Renesas Electronics (TSE:6723) Change In Receivables : 円-14,615 Mil (TTM As of Dec. 2023)

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What is Renesas Electronics Change In Receivables?

Renesas Electronics's change in receivables for the quarter that ended in Dec. 2023 was 円28,417 Mil. It means Renesas Electronics's Accounts Receivable declined by 円28,417 Mil from Sep. 2023 to Dec. 2023 .

Renesas Electronics's change in receivables for the fiscal year that ended in Dec. 2023 was 円5,126 Mil. It means Renesas Electronics's Accounts Receivable declined by 円5,126 Mil from Dec. 2022 to Dec. 2023 .

Renesas Electronics's Accounts Receivable for the quarter that ended in Dec. 2023 was 円168,991 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. Renesas Electronics's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Renesas Electronics's liquidation value for the three months ended in Dec. 2023 was 円-513,804 Mil.

Renesas Electronics Change In Receivables Historical Data

The historical data trend for Renesas Electronics'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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Renesas Electronics Change In Receivables Chart

Renesas Electronics Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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9,882.00

1,228.00

-9,512.00

-7,886.00

5,126.00

Renesas Electronics 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															11,829.00	-11,652.00	-23,468.00	28,417.00	-7,912.00

Renesas Electronics 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-14,615 Mil.

Renesas Electronics (TSE:6723) 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.

Renesas Electronics's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	168991	/	361933	*	91
=	42.61

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

Renesas Electronics'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)
=	439341	-	1161415	+	0.75 * 168991	+	0.5 * 163054
=	-513,804

Renesas Electronics Change In Receivables Related Terms

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Renesas Electronics (TSE:6723) Business Description

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RNECY:USA RNECF:USA RNEC:Mexico NEN:Germany

Address

Toyosu Foresia, 3-2-24, Toyosu, Koto-ku, Tokyo, JPN, 135-0061

Website

http://www.renesas.com

Renesas Electronics Corp is a Japan-based company that manufactures and distributes semiconductor components and other products for use in automotive, healthcare, computer peripheral, connectivity, home appliance, and industrial end markets. Its product portfolio includes microcontrollers and microprocessors, embedded systems platform, insulated-gate bipolar transistors, intelligent power devices, thrysistors, transistors, diodes, analog integrated circuits, and optoelectronics products. The firm has operations in Japan, the Americas, Europe, Middle East and Africa, and Asia.

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