Ryobi (TSE:5851) Change In Receivables : 円-4,163 Mil (TTM As of Mar. 2024)

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What is Ryobi Change In Receivables?

Ryobi's change in receivables for the quarter that ended in Mar. 2024 was 円3,795 Mil. It means Ryobi's Accounts Receivable declined by 円3,795 Mil from Dec. 2023 to Mar. 2024 .

Ryobi's change in receivables for the fiscal year that ended in Dec. 2023 was 円-4,363 Mil. It means Ryobi's Accounts Receivable increased by 円4,363 Mil from Dec. 2022 to Dec. 2023 .

Ryobi's Accounts Receivable for the quarter that ended in Mar. 2024 was 円61,942 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. Ryobi's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryobi's liquidation value for the three months ended in Mar. 2024 was 円-50,792 Mil.

Ryobi Change In Receivables Historical Data

The historical data trend for Ryobi'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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Ryobi Change In Receivables Chart

Ryobi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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16,210.00

819.00

-2,520.00

-12,038.00

-4,363.00

Ryobi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															3,595.00	-4,251.00	-2,757.00	-950.00	3,795.00

Ryobi 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4,163 Mil.

Ryobi (TSE:5851) 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.

Ryobi's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	61942	/	69918	*	91
=	80.84

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

Ryobi's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	27886	-	155893	+	0.75 * 61942	+	0.5 * 61517
=	-50,792

Ryobi Change In Receivables Related Terms

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Ryobi (TSE:5851) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (TSE:5851) » Definitions » Change In Receivables

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RYBIF:USA RYO1:Germany

Address

762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628

Website

https://www.ryobi-group.co.jp

Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.

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