Takuma Co (TSE:6013) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)

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What is Takuma Co Change In Receivables?

Takuma Co's change in receivables for the quarter that ended in Dec. 2024 was 円0 Mil. It means Takuma Co's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Takuma Co's change in receivables for the fiscal year that ended in Mar. 2025 was 円-5,015 Mil. It means Takuma Co's Accounts Receivable increased by 円5,015 Mil from Mar. 2024 to Mar. 2025 .

Takuma Co's Accounts Receivable for the quarter that ended in Dec. 2024 was 円62,649 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. Takuma Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 149.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takuma Co's liquidation value for the three months ended in Dec. 2024 was 円25,571 Mil.

Takuma Co Change In Receivables Historical Data

The historical data trend for Takuma Co'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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Takuma Co Change In Receivables Chart

Takuma Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-11,551.00

1,457.00

23,795.00

-18,418.00

-5,015.00

Takuma Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Takuma Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Takuma Co (TSE:6013) 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.

Takuma Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	62649	/	38331	*	91
=	149.14

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

Takuma Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	39874	-	68915	+	0.75 * 62649	+	0.5 * 15251
=	25,571

Takuma Co Change In Receivables Related Terms

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Takuma Co Business Description

Industry

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Address

2-2-33 Kinraku-cho, Amagasaki, Hyogo, JPN, 660-0806

Website

https://www.takuma.co.jp

Takuma Co Ltd develops a variety of technologies for waste and water treatment. It designs and constructs boilers, plant machinery, pollution-prevention plans, heating and cooling equipment, and sanitation equipment and facilities. Incinerators and recycling centers help sort, treat, and disperse resources in an efficient manner. The majority of customers are in Japan. The company works to provide solid waste treatment plants partnered with a selection of after-sales services and products. Takuma has four operating segments: domestic environment and energy, overseas environment and energy, package boiler, and equipment and system business. Cleaning systems, filters, and other equipment produce comfortable working conditions for customers.

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