Yuken Kogyo Co (TSE:6393) Change In Receivables : 円655 Mil (TTM As of Dec. 2023)

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What is Yuken Kogyo Co Change In Receivables?

Yuken Kogyo Co's change in receivables for the quarter that ended in Dec. 2023 was 円-102 Mil. It means Yuken Kogyo Co's Accounts Receivable increased by 円102 Mil from Sep. 2023 to Dec. 2023 .

Yuken Kogyo Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円1,117 Mil. It means Yuken Kogyo Co's Accounts Receivable declined by 円1,117 Mil from Mar. 2022 to Mar. 2023 .

Yuken Kogyo Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円10,110 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. Yuken Kogyo Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 123.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yuken Kogyo Co's liquidation value for the three months ended in Dec. 2023 was 円1,610 Mil.

Yuken Kogyo Co Change In Receivables Historical Data

The historical data trend for Yuken Kogyo 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.

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Yuken Kogyo Co Change In Receivables Chart

Yuken Kogyo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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78.74

1,126.11

940.57

-613.32

1,117.19

Yuken Kogyo 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															-677.32	253.68	614.44	-111.09	-101.92

Yuken Kogyo 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655 Mil.

Yuken Kogyo Co (TSE:6393) 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.

Yuken Kogyo 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
=	10109.825	/	7446.066	*	91
=	123.89

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

Yuken Kogyo 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)
=	6314.299	-	17044.651	+	0.75 * 10109.825	+	0.5 * 9516.586
=	1,610

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Yuken Kogyo Co (TSE:6393) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yuken Kogyo Co Ltd (TSE:6393) » Definitions » Change In Receivables

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Address

4-4-34,Kamitsuchidana - Naka, Kanagawa Prefecture, Ayase, JPN, 252-1113

Website

http://www.yuken.co.jp

Yuken Kogyo Co Ltd is a Japan-based company. It is mainly engaged in the manufacture and sale of hydraulic products and environmental products. It operates in three business divisions including Hydraulic Equipment business, Hydraulic System business, and, Environmental Machinery business. Products offered by Yuken Kogyo include hydraulic pumps, hydraulic motors, proportional electro-hydraulic controls, pressure control valves, flow control valves, directional control valves modular valves, garbage compactor, and separators. It offers hydraulic systems for industrial machine, marine use, special hydraulic power units, and various standard power packs. The company has overseas sales network in China, Asia, America, Europe, and Africa.

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