OSG (TSE:6136) Change In Receivables : 円0 Mil (TTM As of Nov. 2024)

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What is OSG Change In Receivables?

OSG's change in receivables for the quarter that ended in Nov. 2024 was 円0 Mil. It means OSG's Accounts Receivable stayed the same from Aug. 2024 to Nov. 2024 .

OSG's change in receivables for the fiscal year that ended in Nov. 2024 was 円450 Mil. It means OSG's Accounts Receivable declined by 円450 Mil from Nov. 2023 to Nov. 2024 .

OSG's Accounts Receivable for the quarter that ended in Nov. 2024 was 円28,244 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. OSG's Days Sales Outstanding for the three months ended in Nov. 2024 was 64.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OSG's liquidation value for the three months ended in Nov. 2024 was 円27,214 Mil.

OSG Change In Receivables Historical Data

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

OSG Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Change In Receivables

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2,832.00

-2,448.00

-1,466.00

-480.00

450.00

OSG Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

OSG (TSE:6136) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28244	/	40191	*	91
=	64.13

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	55878	-	77848	+	0.75 * 28244	+	0.5 * 56001
=	27,214

OSG Change In Receivables Related Terms

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OSG Business Description

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OSGCF:USA

Address

3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543

Website

http://www.osg-ir.com

OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.

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