Toyo Kanetsu KK (TSE:6369) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Toyo Kanetsu KK Change In Receivables?

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

Toyo Kanetsu KK's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,874 Mil. It means Toyo Kanetsu KK's Accounts Receivable increased by 円1,874 Mil from Mar. 2023 to Mar. 2024 .

Toyo Kanetsu KK's Accounts Receivable for the quarter that ended in Dec. 2023 was 円20,158 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. Toyo Kanetsu KK's Days Sales Outstanding for the three months ended in Dec. 2023 was 132.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toyo Kanetsu KK's liquidation value for the three months ended in Dec. 2023 was 円588 Mil.

Toyo Kanetsu KK Change In Receivables Historical Data

The historical data trend for Toyo Kanetsu KK'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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Toyo Kanetsu KK Change In Receivables Chart

Toyo Kanetsu KK Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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7,865.00

1,865.00

-10,362.00

1,689.00

-1,874.00

Toyo Kanetsu KK Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Toyo Kanetsu KK 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.

Toyo Kanetsu KK (TSE:6369) 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.

Toyo Kanetsu KK's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20158	/	13872	*	91
=	132.60

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

Toyo Kanetsu KK'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)
=	11342	-	29278	+	0.75 * 20158	+	0.5 * 6810
=	588

Toyo Kanetsu KK Change In Receivables Related Terms

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Toyo Kanetsu KK (TSE:6369) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Toyo Kanetsu KK (TSE:6369) » Definitions » Change In Receivables

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Address

11-1, Minamisuna 2-chome, Koto-ku, Tokyo, JPN, 136-8666

Website

http://www.toyokanetsu.co.jp

Toyo Kanetsu KK produces and sells industrial furnaces. It operates in two reportable segments which include Plant and machinery segment and Material handling system segment. Plant and machinery comprise of designing, manufacturing, installation of storage tanks for LNG (Liquefied natural gas), crude oil and other gases and liquids whereas Material handling system segment is engaged in the development, designing and installation of distribution system especially for sorting, picking and conveyance. The business activity of the group is operated by Japan, Southeast Asia, Oceania, and Internationally.

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