GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » GIKEN Ltd (TSE:6289) » Definitions » Change In Receivables

GIKEN (TSE:6289) Change In Receivables : 円0 Mil (TTM As of Aug. 2024)


View and export this data going back to 1991. Start your Free Trial

What is GIKEN Change In Receivables?

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

GIKEN's change in receivables for the fiscal year that ended in Aug. 2024 was 円2,278 Mil. It means GIKEN's Accounts Receivable declined by 円2,278 Mil from Aug. 2023 to Aug. 2024 .

GIKEN's Accounts Receivable for the quarter that ended in Aug. 2024 was 円3,843 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. GIKEN's Days Sales Outstanding for the three months ended in Aug. 2024 was 47.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GIKEN's liquidation value for the three months ended in Aug. 2024 was 円9,616 Mil.


GIKEN Change In Receivables Historical Data

The historical data trend for GIKEN'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.

* Premium members only.

GIKEN Change In Receivables Chart

GIKEN Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,025.00 -45.00 -1,354.00 1,288.00 2,278.00

GIKEN Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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

* 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.


GIKEN  (TSE:6289) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3843/7348*91
=47.72

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10180-7683+0.75 * 3843+0.5 * 8473
=9,616

* 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.


GIKEN Change In Receivables Related Terms

Thank you for viewing the detailed overview of GIKEN's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


GIKEN Business Description

Traded in Other Exchanges
N/A
Address
3948-1 Nunoshida, Kochi-shi, Kochi, JPN, 7815195
GIKEN Ltd. develops environmentally friendly construction solutions; manufacture and sells industrial machines; and develops solutions to leverage underground space. The products of the company include Silent Piler, GRB System Equipment, Auxiliary Equipment, and Automated Parking Facilities among others.

GIKEN Headlines

No Headlines