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Solize (TSE:5871) Change In Receivables : 円-474 Mil (TTM As of Dec. 2023)


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What is Solize Change In Receivables?

Solize's change in receivables for the quarter that ended in Dec. 2023 was 円-474 Mil. It means Solize's Accounts Receivable increased by 円474 Mil from Dec. 2022 to Dec. 2023 .

Solize's change in receivables for the fiscal year that ended in Dec. 2023 was 円-474 Mil. It means Solize's Accounts Receivable increased by 円474 Mil from Dec. 2022 to Dec. 2023 .

Solize's Accounts Receivable for the quarter that ended in Dec. 2023 was 円3,658 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. Solize's Days Sales Outstanding for the six months ended in Dec. 2023 was 33.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Solize's liquidation value for the six months ended in Dec. 2023 was 円5,788 Mil.


Solize Change In Receivables Historical Data

The historical data trend for Solize'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.

* Premium members only.

Solize Change In Receivables Chart

Solize Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-554.00 -404.00 -474.00

Solize Semi-Annual Data
Dec21 Dec22 Dec23
Change In Receivables -554.00 -404.00 -474.00

Solize 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was 円-474 Mil.

* 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.


Solize  (TSE:5871) 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.

Solize's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3658/20081*91
=33.24

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

Solize's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6209-3376+0.75 * 3658+0.5 * 422
=5,788

* 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.


Solize Change In Receivables Related Terms

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Solize (TSE:5871) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
6-3, Sanban-cho, Sanban-cho UF Building 3rd Floor, Chiyoda-ku, Chiyoda-ku, JPN, 102-0075
Solize Corp provides 3D CAD Engineering Services, CAE Engineering Services, MBD Engineering Services and 3D Printing Engineering Services. The company provides consistent support from specification review to data creation, manufacturing, secondary processing, and inspection. In addition to 3D printing, It also handles cutting, sheet metal processing, casting, casting, injection molding, and more, providing a wide range of services tailored to delivery dates and budgets.

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