Mitsubishi Kakoki Kaisha (TSE:6331) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

View and export this data going back to 1950. Start your Free Trial

What is Mitsubishi Kakoki Kaisha Change In Receivables?

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

Mitsubishi Kakoki Kaisha's change in receivables for the fiscal year that ended in Mar. 2024 was 円-6,831 Mil. It means Mitsubishi Kakoki Kaisha's Accounts Receivable increased by 円6,831 Mil from Mar. 2023 to Mar. 2024 .

Mitsubishi Kakoki Kaisha's Accounts Receivable for the quarter that ended in Sep. 2024 was 円22,379 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. Mitsubishi Kakoki Kaisha's Days Sales Outstanding for the three months ended in Sep. 2024 was 139.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitsubishi Kakoki Kaisha's liquidation value for the three months ended in Sep. 2024 was 円3,238 Mil.

Mitsubishi Kakoki Kaisha Change In Receivables Historical Data

The historical data trend for Mitsubishi Kakoki Kaisha'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.

Mitsubishi Kakoki Kaisha Change In Receivables Chart

Mitsubishi Kakoki Kaisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

933.00

-4,979.00

5,585.00

-1,227.00

-6,831.00

Mitsubishi Kakoki Kaisha 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															-	-	-	-	-

Mitsubishi Kakoki Kaisha 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.

Mitsubishi Kakoki Kaisha (TSE:6331) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22379	/	14679	*	91
=	139.12

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

Mitsubishi Kakoki Kaisha'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)
=	13447	-	29168	+	0.75 * 22379	+	0.5 * 4350
=	3,238

Mitsubishi Kakoki Kaisha Change In Receivables Related Terms

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

Mitsubishi Kakoki Kaisha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mitsubishi Kakoki Kaisha Ltd (TSE:6331) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

893:Germany

Address

2-1 Ohkawa-cho, Kawasaki-ku, Kawasaki, Kanagawa, JPN, 210-8560

Website

http://www.kakoki.co.jp

Mitsubishi Kakoki Kaisha Ltd is a manufacturer of chemical plant equipment. The reportable segments of the company are the Engineering business and the Machinery business. The Engineering business includes city gas and petroleum-related plants, a variety of chemical engineering plants, hydrogen generation plants, sewage treatment equipment, diverse water treatment equipment and related products. The Machinery business includes oil purifiers, a variety of separation and filtration machinery, seawater screening facility mixers and related products. It serves the diversified industries in the fields of energy, chemicals, foodstuffs, pharmaceuticals, air purification, and water and waste treatment. The company has an operational presence across Europe, Mainland China, Taiwan and Thailand.

Mitsubishi Kakoki Kaisha Headlines

No Headlines