Kitagawa (TSE:6317) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

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What is Kitagawa Change In Receivables?

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

Kitagawa's change in receivables for the fiscal year that ended in Mar. 2024 was 円2,290 Mil. It means Kitagawa's Accounts Receivable declined by 円2,290 Mil from Mar. 2023 to Mar. 2024 .

Kitagawa's Accounts Receivable for the quarter that ended in Sep. 2024 was 円9,099 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kitagawa's liquidation value for the three months ended in Sep. 2024 was 円-14,301 Mil.

Kitagawa Change In Receivables Historical Data

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

Kitagawa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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5,376.00

-2,515.00

-2,312.00

377.00

2,290.00

Kitagawa Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Kitagawa (TSE:6317) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9099	/	0	*	91
=

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11563	-	39295	+	0.75 * 9099	+	0.5 * 13214
=	-14,301

Kitagawa Change In Receivables Related Terms

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Kitagawa Business Description

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Address

77-1 Motomachi, Fuchu-shi, Hiroshima, JPN, 726-8610

Website

https://www.kitagawa.com

Kitagawa Corp is the diversified machinery manufacturing company based in Japan. It is specialised in three core businesses: the production and development of casting and machining techniques of metal raw materials; supplying power chucks and numerically controlled rotary tables to the global machine tool industry; constructing custom-made concrete and recycling plants as well as providing construction machinery for various projects, including bridge erection and self-propelled multi-floor parking. The company has an operational presence across the United Kingdom, the United States of America, China, Taiwan, Australia, Germany and other regions.

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