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Tsukishima Holdings Co (TSE:6332) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Tsukishima Holdings Co Change In Receivables?

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

Tsukishima Holdings Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-607 Mil. It means Tsukishima Holdings Co's Accounts Receivable increased by 円607 Mil from Mar. 2022 to Mar. 2023 .

Tsukishima Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円58,870 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. Tsukishima Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 174.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tsukishima Holdings Co's liquidation value for the three months ended in Dec. 2023 was 円-7,966 Mil.


Tsukishima Holdings Co Change In Receivables Historical Data

The historical data trend for Tsukishima Holdings 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.

* Premium members only.

Tsukishima Holdings Co Change In Receivables Chart

Tsukishima Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,688.00 -2,108.00 9,882.00 -2,103.00 -607.00

Tsukishima Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Tsukishima Holdings 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.

* 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.


Tsukishima Holdings Co  (TSE:6332) 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.

Tsukishima Holdings 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
=58870/30716*91
=174.89

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

Tsukishima Holdings 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)
=24826-82125+0.75 * 58870+0.5 * 10362
=-7,966

* 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.


Tsukishima Holdings Co Change In Receivables Related Terms

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Tsukishima Holdings Co (TSE:6332) Business Description

Traded in Other Exchanges
N/A
Address
3-5-1, Harumi, Chuo-ku, Tokyo, JPN
Tsukishima Holdings Co Ltd is involved in environmental-related businesses operating in three segments Water Environment, Industrial, and Others. The Water Environment segment designs and constructs sludge disposal treatment plants for water filter and sewage treatment plants; singular machineries, as well as the operates, maintains, manages and repair water filters and sewage treatment plants. The Industrial segment is engaged in the design and construction of plants for chemicals, steel, foods, liquid waste disposal and solid waste disposal; the design, manufacture, and sale of crystallizers, filters, dryers, separators and gas holders, and the design and manufacture of vacuum technology applied devices, among others.

Tsukishima Holdings Co (TSE:6332) Headlines

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