THine Electronics (TSE:6769) Change In Receivables : 円16 Mil (TTM As of Mar. 2024)

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What is THine Electronics Change In Receivables?

THine Electronics's change in receivables for the quarter that ended in Mar. 2024 was 円367 Mil. It means THine Electronics's Accounts Receivable declined by 円367 Mil from Dec. 2023 to Mar. 2024 .

THine Electronics's change in receivables for the fiscal year that ended in Dec. 2023 was 円131 Mil. It means THine Electronics's Accounts Receivable declined by 円131 Mil from Dec. 2022 to Dec. 2023 .

THine Electronics's Accounts Receivable for the quarter that ended in Mar. 2024 was 円583 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. THine Electronics's Days Sales Outstanding for the three months ended in Mar. 2024 was 57.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. THine Electronics's liquidation value for the three months ended in Mar. 2024 was 円7,413 Mil.

THine Electronics Change In Receivables Historical Data

The historical data trend for THine 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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THine Electronics Change In Receivables Chart

THine Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-411.70

488.92

-272.86

-430.71

131.43

THine 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															482.17	-60.86	224.83	-514.71	367.14

THine 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円16 Mil.

THine Electronics (TSE:6769) 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.

THine Electronics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	582.857	/	917.98	*	91
=	57.94

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

THine Electronics's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7362.569	-	850.259	+	0.75 * 582.857	+	0.5 * 926.532
=	7,413

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THine Electronics (TSE:6769) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » THine Electronics Inc (TSE:6769) » Definitions » Change In Receivables

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Address

9-1 Kanda-mitoshiro-cho MD-Kanda Building, Chiyoda-ku, Tokyo, JPN, 101-0053

Website

http://www.thine.co.jp

THine Electronics, Inc. is a Japanese based fabless semiconductor maker. Together with its subsidiaries, the firm is engaged in planning, designing, and sales of mixed-signal LSIs and ASSP (Application Specific Standard Products). Its products are used in automotive, medical, camera, gaming, multifunction printer, mobiles, and projector. Its product portfolio includes motor driver, power module, a timing controller, image signal processor (ISP), repeater among others. The company has a geographic presence in Japan, Korea, China, Taiwan, Europe, and North America.

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