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Isuzu Motors (TSE:7202) Change In Receivables : 円-11,725 Mil (TTM As of Mar. 2025)


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What is Isuzu Motors Change In Receivables?

Isuzu Motors's change in receivables for the quarter that ended in Mar. 2025 was 円-33,141 Mil. It means Isuzu Motors's Accounts Receivable increased by 円33,141 Mil from Dec. 2024 to Mar. 2025 .

Isuzu Motors's change in receivables for the fiscal year that ended in Mar. 2025 was 円-11,725 Mil. It means Isuzu Motors's Accounts Receivable increased by 円11,725 Mil from Mar. 2024 to Mar. 2025 .

Isuzu Motors's Accounts Receivable for the quarter that ended in Mar. 2025 was 円408,435 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. Isuzu Motors's Days Sales Outstanding for the three months ended in Mar. 2025 was 43.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Isuzu Motors's liquidation value for the three months ended in Mar. 2025 was 円-650,197 Mil.


Isuzu Motors Change In Receivables Historical Data

The historical data trend for Isuzu Motors'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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Isuzu Motors Change In Receivables Chart

Isuzu Motors 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 -10,400.00 -4,832.00 -18,140.00 -14,066.00 -11,725.00

Isuzu Motors 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 - 77,161.00 -16,345.00 -39,400.00 -33,141.00

Isuzu Motors 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-11,725 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.


Isuzu Motors  (TSE:7202) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=408435/852312*91
=43.73

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

Isuzu Motors'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)
=386842-1682533+0.75 * 408435+0.5 * 678335
=-650,197

* 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.


Isuzu Motors Change In Receivables Related Terms

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Isuzu Motors Business Description

Traded in Other Exchanges
Address
26-1, Minami-oi 6-chrome, Shinagawa-ku, Tokyo, JPN, 140-8722
Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.

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