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Allied Telesis Holdings KK (TSE:6835) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Allied Telesis Holdings KK Change In Receivables?

Allied Telesis Holdings KK's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Allied Telesis Holdings KK's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Allied Telesis Holdings KK's change in receivables for the fiscal year that ended in Dec. 2023 was 円-316 Mil. It means Allied Telesis Holdings KK's Accounts Receivable increased by 円316 Mil from Dec. 2022 to Dec. 2023 .

Allied Telesis Holdings KK's Accounts Receivable for the quarter that ended in Mar. 2024 was 円7,831 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. Allied Telesis Holdings KK's Days Sales Outstanding for the three months ended in Mar. 2024 was 60.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Allied Telesis Holdings KK's liquidation value for the three months ended in Mar. 2024 was 円-7,775 Mil.


Allied Telesis Holdings KK Change In Receivables Historical Data

The historical data trend for Allied Telesis Holdings 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.

* Premium members only.

Allied Telesis Holdings KK Change In Receivables Chart

Allied Telesis Holdings KK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 579.09 370.12 1,786.58 -1,594.51 -315.90

Allied Telesis Holdings 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 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 - - - - -

Allied Telesis Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Allied Telesis Holdings KK  (TSE:6835) 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.

Allied Telesis Holdings KK's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7830.988/11827.42*91
=60.42

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

Allied Telesis Holdings KK'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)
=9532.228-28117.92+0.75 * 7830.988+0.5 * 9875.192
=-7,775

* 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.


Allied Telesis Holdings KK Change In Receivables Related Terms

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Allied Telesis Holdings KK (TSE:6835) Business Description

Traded in Other Exchanges
N/A
Address
2nd TOC Building, 7-21-11, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
Allied Telesis Holdings KK is a Japan-based company engaged in the planning, development, manufacture, and sales of network devices and solutions. The company operates in three businesses namely network products, solutions, and support services. Its network products business manufactures software and hardware related products. The solutions business provides optimum ecosystem solutions. Its support services business is involved in planning and consulting, installation and structuring, operation and monitoring, and education and related support businesses.

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