Daido Metal Co (TSE:7245) Change In Receivables : 円1,742 Mil (TTM As of Sep. 2024)

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What is Daido Metal Co Change In Receivables?

Daido Metal Co's change in receivables for the quarter that ended in Sep. 2024 was 円880 Mil. It means Daido Metal Co's Accounts Receivable declined by 円880 Mil from Jun. 2024 to Sep. 2024 .

Daido Metal Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-1,134 Mil. It means Daido Metal Co's Accounts Receivable increased by 円1,134 Mil from Mar. 2023 to Mar. 2024 .

Daido Metal Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円29,887 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. Daido Metal Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 77.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daido Metal Co's liquidation value for the three months ended in Sep. 2024 was 円-41,580 Mil.

Daido Metal Co Change In Receivables Historical Data

The historical data trend for Daido Metal 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.

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Daido Metal Co Change In Receivables Chart

Daido Metal Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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3,870.00

351.00

-911.00

-1,877.00

-1,134.00

Daido Metal Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-1,436.00	-165.00	486.00	541.00	880.00

Daido Metal 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1,742 Mil.

Daido Metal Co (TSE:7245) 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.

Daido Metal 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
=	29887	/	35217	*	91
=	77.44

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

Daido Metal 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)
=	29605	-	114003	+	0.75 * 29887	+	0.5 * 40806
=	-41,580

Daido Metal Co Change In Receivables Related Terms

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Daido Metal Co Business Description

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69L:Germany

Address

17th Floor, Tennozu Central Tower 2-2-24, Higashi Shinagawa, Shinagawa-Ku, Tokyo, JPN, 140-0002

Website

http://www.daidometal.com

Daido Metal Co Ltd manufactures and sells a variety of bearings including automobile engine bearings and large ship engine bearings. The company has a production and sales network in the five-hub system of Japan, North America, Europe, Asia, and China. It manufactures bearings for trucks, construction and agricultural machinery, and bearings for automobile parts such as turbochargers and shock absorbers. Its products portfolio includes metal-polymer bearings, metallic bearings, engine bearing, turbomachinery bearing systems, modular products, pump, centralized lubrication, capacitors and semi-dry processing which are used in including automotive, marine, construction machinery, agricultural machines, industrial, energy, infrastructure and transportation, leisure, and household appliances.

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