Rinnai (TSE:5947) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Rinnai Change In Receivables?

Rinnai's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Rinnai's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Rinnai's change in receivables for the fiscal year that ended in Mar. 2024 was 円-12,296 Mil. It means Rinnai's Accounts Receivable increased by 円12,296 Mil from Mar. 2023 to Mar. 2024 .

Rinnai's Accounts Receivable for the quarter that ended in Dec. 2023 was 円94,727 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. Rinnai's Days Sales Outstanding for the three months ended in Dec. 2023 was 73.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rinnai's liquidation value for the three months ended in Dec. 2023 was 円112,193 Mil.

Rinnai Change In Receivables Historical Data

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

Rinnai Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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4,749.00

-8,506.00

5,672.00

-2,774.00

-12,296.00

Rinnai 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															-	-	-	-	-

Rinnai 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Rinnai (TSE:5947) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	94727	/	117468	*	91
=	73.58

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

Rinnai'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)
=	137524	-	141566	+	0.75 * 94727	+	0.5 * 90379
=	112,193

Rinnai Change In Receivables Related Terms

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Rinnai (TSE:5947) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Rinnai Corp (TSE:5947) » Definitions » Change In Receivables

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RINIF:USA

Address

2-26, Fukuzumi-cho, Nakagawa-ku, Nagoya, JPN, 454-0802

Website

http://www.rinnai.co.jp

Rinnai Corporation is a Japanese company that manufactures and sells gas water heating, gas home heating, and commercial water heating appliances and their components. The company has operations across the globe, including Australia, Brazil, Europe, the United States, and Southeast Asia. Rinnai supplies kitchen appliances; bath appliances; living appliances, such as gas and floor heating systems; and professional products, such as gas fryers and ranges. These products are sold and distributed to various customers, including utility companies, housing equipment manufacturers, general stores, house makers, and Rinnai's global subsidiaries.

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