GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kinki Sharyo Co Ltd (TSE:7122) » Definitions » Change In Receivables

Kinki Sharyo Co (TSE:7122) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


View and export this data going back to 1961. Start your Free Trial

What is Kinki Sharyo Co Change In Receivables?

Kinki Sharyo Co's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means Kinki Sharyo Co's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Kinki Sharyo Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円2,217 Mil. It means Kinki Sharyo Co's Accounts Receivable declined by 円2,217 Mil from Mar. 2023 to Mar. 2024 .

Kinki Sharyo Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円11,962 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kinki Sharyo Co's liquidation value for the three months ended in Sep. 2024 was 円-755 Mil.


Kinki Sharyo Co Change In Receivables Historical Data

The historical data trend for Kinki Sharyo 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.

* Premium members only.

Kinki Sharyo Co Change In Receivables Chart

Kinki Sharyo Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,321.00 -11,623.00 11,485.00 7,993.00 2,217.00

Kinki Sharyo Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

Kinki Sharyo 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 Sep. 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.


Kinki Sharyo Co  (TSE:7122) 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.

Kinki Sharyo Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11962/0*91
=

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

Kinki Sharyo Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5748-24738+0.75 * 11962+0.5 * 18527
=-755

* 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.


Kinki Sharyo Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Kinki Sharyo Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Kinki Sharyo Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-46 Inada-Uemachi, Higashi-Osaka, Osaka, JPN, 5778511
Kinki Sharyo Co Ltd is a Japan-based company engaged in the manufacturing of rolling stock for its rail transit division. The company operates through two segments namely Rolling stock and Lease of real estate. Additionally, it offers bullet, limited express, and commuter trains, and light rail vehicles as well as low floor light rail vehicles, passenger cars, and electric cars.

Kinki Sharyo Co Headlines

No Headlines