Rheon Automatic Machinery Co (TSE:6272) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Rheon Automatic Machinery Co Change In Receivables?

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

Rheon Automatic Machinery Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円148 Mil. It means Rheon Automatic Machinery Co's Accounts Receivable declined by 円148 Mil from Mar. 2023 to Mar. 2024 .

Rheon Automatic Machinery Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円3,685 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. Rheon Automatic Machinery Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 37.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rheon Automatic Machinery Co's liquidation value for the three months ended in Dec. 2023 was 円9,780 Mil.

Rheon Automatic Machinery Co Change In Receivables Historical Data

The historical data trend for Rheon Automatic Machinery 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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Rheon Automatic Machinery Co Change In Receivables Chart

Rheon Automatic Machinery Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-674.01

211.07

360.13

-776.56

147.63

Rheon Automatic Machinery Co 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															-	-	-	-	-

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

Rheon Automatic Machinery Co (TSE:6272) 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.

Rheon Automatic Machinery Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3685.414	/	9014.045	*	91
=	37.31

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

Rheon Automatic Machinery Co'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)
=	12109.938	-	9381.461	+	0.75 * 3685.414	+	0.5 * 8574.531
=	9,780

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Rheon Automatic Machinery Co (TSE:6272) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rheon Automatic Machinery Co Ltd (TSE:6272) » Definitions » Change In Receivables

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Address

1-12-5 Higashi Azabu, Minato-ku, Tokyo, JPN, 320-0071

Website

http://www.rheon.com

Rheon Automatic Machinery Co Ltd is a Japanese company engaged in developing, manufacturing and supplying a wide range of food processing machines, and factory systems. It develops fully automated croissant production line and automatic filled product machine. The entity sells its products in Japan, and also exports it to other countries. It offers products like encrusting machines and bread production line. The encrusting machines produce confectionery, bread and prepared products, whereas the products produced by bread production line are croissant, Danish pastry, puff pastry, loaf bread, and pizza, among other products. The equipment portfolio of the company includes equipment for encrusting, bread production, cornucopia, meat processing, pizza production, robot arm, and others.

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