Sato (TSE:6287) Change In Receivables : 円-1,236 Mil (TTM As of Dec. 2024)

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What is Sato Change In Receivables?

Sato's change in receivables for the quarter that ended in Dec. 2024 was 円-1,692 Mil. It means Sato's Accounts Receivable increased by 円1,692 Mil from Sep. 2024 to Dec. 2024 .

Sato's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,164 Mil. It means Sato's Accounts Receivable increased by 円1,164 Mil from Mar. 2023 to Mar. 2024 .

Sato's Accounts Receivable for the quarter that ended in Dec. 2024 was 円29,564 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. Sato's Days Sales Outstanding for the three months ended in Dec. 2024 was 67.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sato's liquidation value for the three months ended in Dec. 2024 was 円2,831 Mil.

Sato Change In Receivables Historical Data

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

Sato Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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951.00

-524.00

-2,004.00

449.00

-1,164.00

Sato Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-1,081.00	-40.00	893.00	-397.00	-1,692.00

Sato 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-1,236 Mil.

Sato (TSE:6287) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29564	/	40121	*	91
=	67.24

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

Sato'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)
=	27941	-	61808	+	0.75 * 29564	+	0.5 * 29050
=	2,831

Sato Change In Receivables Related Terms

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Sato Business Description

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Address

1-7-1 Shimomeguro, Knowledge Plaza, Meguro-ku, Tokyo, JPN, 153-0064

Website

http://www.sato.co.jp

Sato Corp is specializing in automatic identification (auto-ID) solutions. It designs and manufactures a variety of products, including label and RFID printers, print and apply machines, software, labels, tags, and hand labelers. These products are integrated into solutions featuring peripherals like barcode and RFID readers, aimed at streamlining workflows and enabling data capture and visualization. The company's offerings cater to various industries, providing enhanced productivity, safety, reassurance, and sustainability.

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