TDF (TSE:5641) Change In Receivables : 円-32 Mil (TTM As of Dec. 2013)

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What is TDF Change In Receivables?

TDF's change in receivables for the quarter that ended in Dec. 2013 was 円0 Mil. It means TDF's Accounts Receivable stayed the same from Sep. 2013 to Dec. 2013 .

TDF's change in receivables for the fiscal year that ended in Mar. 2013 was 円607 Mil. It means TDF's Accounts Receivable declined by 円607 Mil from Mar. 2012 to Mar. 2013 .

TDF's Accounts Receivable for the quarter that ended in Dec. 2013 was 円0 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. TDF's Days Sales Outstanding for the three months ended in Dec. 2013 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TDF's liquidation value for the three months ended in Dec. 2013 was 円-10,193 Mil.

TDF Change In Receivables Historical Data

The historical data trend for TDF's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TDF Change In Receivables Chart

TDF Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Change In Receivables

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2,582.07

-1,573.90

293.53

-1,193.44

606.90

TDF Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-31.55	-

TDF Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-32 Mil.

TDF (TSE:5641) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

TDF's Days Sales Outstanding for the quarter that ended in Dec. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	5493.439	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, TDF's accounts receivable are only considered to be worth 75% of book value:

TDF's liquidation value for the quarter that ended in Dec. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3981.259	-	15620.066	+	0.75 * 0	+	0.5 * 2890.653
=	-10,193

TDF Change In Receivables Related Terms

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TDF (TSE:5641) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TDF Corp (TSE:5641) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Website

http://www.tdforge.co.jp/

TDF Corp. is mainly engaged in the manufacture and sale of forged parts for auto-mobiles and construction machinery, as well as other forgings.

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