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Kurita Water Industries (TSE:6370) Change In Receivables : 円9,803 Mil (TTM As of Mar. 2025)


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What is Kurita Water Industries Change In Receivables?

Kurita Water Industries's change in receivables for the quarter that ended in Mar. 2025 was 円-1,408 Mil. It means Kurita Water Industries's Accounts Receivable increased by 円1,408 Mil from Dec. 2024 to Mar. 2025 .

Kurita Water Industries's change in receivables for the fiscal year that ended in Mar. 2025 was 円9,803 Mil. It means Kurita Water Industries's Accounts Receivable declined by 円9,803 Mil from Mar. 2024 to Mar. 2025 .

Kurita Water Industries's Accounts Receivable for the quarter that ended in Mar. 2025 was 円126,413 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. Kurita Water Industries's Days Sales Outstanding for the three months ended in Mar. 2025 was 106.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kurita Water Industries's liquidation value for the three months ended in Mar. 2025 was 円-37,727 Mil.


Kurita Water Industries Change In Receivables Historical Data

The historical data trend for Kurita Water Industries'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.

Kurita Water Industries Change In Receivables Chart

Kurita Water Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 746.00 -6,713.00 -10,172.00 -15,177.00 9,803.00

Kurita Water Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -7,564.00 6,435.00 -743.00 5,519.00 -1,408.00

Kurita Water Industries 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円9,803 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.


Kurita Water Industries  (TSE:6370) 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.

Kurita Water Industries's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=126413/108046*91
=106.76

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

Kurita Water Industries's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=67549-210445+0.75 * 126413+0.5 * 20718
=-37,727

* 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.


Kurita Water Industries Change In Receivables Related Terms

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Kurita Water Industries Business Description

Traded in Other Exchanges
Address
Nakano Central Park East , 4-10-1, Nakano-ku, Tokyo, JPN, 164-0001
Kurita Water Industries Ltd. is a provider of water treatment solutions in Japan. It operates through two segments, The Water Treatment Chemical segment, and The Water Treatment Equipment segment. The Water Treatment Chemical segment sells water treatment-related chemicals, for air conditioning, petroleum refining, pulp and paper processing-related applications. The Water Treatment Equipment segment manufactures and sells water production systems, drinking water treatment equipment, water and wastewater treatment equipment for various industries. Additionally, the segment is also responsible for supplying ultrapure water, the provision of maintenance service and the operation of water treatment facilities.

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