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Nichicon (TSE:6996) Change In Receivables : 円3,185 Mil (TTM As of Mar. 2025)


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What is Nichicon Change In Receivables?

Nichicon's change in receivables for the quarter that ended in Mar. 2025 was 円858 Mil. It means Nichicon's Accounts Receivable declined by 円858 Mil from Dec. 2024 to Mar. 2025 .

Nichicon's change in receivables for the fiscal year that ended in Mar. 2025 was 円3,185 Mil. It means Nichicon's Accounts Receivable declined by 円3,185 Mil from Mar. 2024 to Mar. 2025 .

Nichicon's Accounts Receivable for the quarter that ended in Mar. 2025 was 円38,963 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. Nichicon's Days Sales Outstanding for the three months ended in Mar. 2025 was 82.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nichicon's liquidation value for the three months ended in Mar. 2025 was 円-7,321 Mil.


Nichicon Change In Receivables Historical Data

The historical data trend for Nichicon'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.

Nichicon Change In Receivables Chart

Nichicon 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 321.00 -6,615.00 -4,891.00 3,170.00 3,185.00

Nichicon 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 1,834.00 5,091.00 -392.00 -2,372.00 858.00

Nichicon 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3,185 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.


Nichicon  (TSE:6996) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38963/43006*91
=82.67

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

Nichicon'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)
=25619-78770+0.75 * 38963+0.5 * 33215
=-7,321

* 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.


Nichicon Change In Receivables Related Terms

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Nichicon Business Description

Traded in Other Exchanges
Address
Karasumadori Oike-agaru, Nakagyo-ku, Kyoto, JPN, 604-0845
Nichicon Corp is a Japanese technological company. The company's product lines are aluminum electrolytic capacitors, plastic film capacitors, vehicle-to-home systems, household power storage systems, power sources for medical accelerators, power sources for academic study accelerators, chargers, power storage systems for public and industrial use, switching power supplies, function modules, voltage sag compensators, and long-life voltage sag compensators. Its key business regions are Japan, Asia, the U.S., and Europe.

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