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Imasen Electric Industrial Co (TSE:7266) Change In Receivables : 円4,087 Mil (TTM As of Dec. 2024)


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What is Imasen Electric Industrial Co Change In Receivables?

Imasen Electric Industrial Co's change in receivables for the quarter that ended in Dec. 2024 was 円-873 Mil. It means Imasen Electric Industrial Co's Accounts Receivable increased by 円873 Mil from Sep. 2024 to Dec. 2024 .

Imasen Electric Industrial Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-443 Mil. It means Imasen Electric Industrial Co's Accounts Receivable increased by 円443 Mil from Mar. 2023 to Mar. 2024 .

Imasen Electric Industrial Co's Accounts Receivable for the quarter that ended in Dec. 2024 was 円14,230 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. Imasen Electric Industrial Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 56.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imasen Electric Industrial Co's liquidation value for the three months ended in Dec. 2024 was 円7,194 Mil.


Imasen Electric Industrial Co Change In Receivables Historical Data

The historical data trend for Imasen Electric Industrial 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.

Imasen Electric Industrial Co Change In Receivables Chart

Imasen Electric Industrial 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 329.00 2,342.00 3,819.00 -616.00 -443.00

Imasen Electric Industrial Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1,700.00 618.00 2,430.00 1,912.00 -873.00

Imasen Electric Industrial 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円4,087 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.


Imasen Electric Industrial Co  (TSE:7266) 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.

Imasen Electric Industrial Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14230/23181*91
=56.02

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

Imasen Electric Industrial Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15172-25517+0.75 * 14230+0.5 * 13733
=7,194

* 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.


Imasen Electric Industrial Co Change In Receivables Related Terms

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Imasen Electric Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
1, Aza Kakihata, Inuyama, Aichi, JPN, 484-8507
Imasen Electric Industrial Co Ltd manufactures and sells automobile parts. The company's product offering include Seat adjusters, Lamps, Relays, Horns, Power servos, Speed sensors, Motors, Magnetic valves, and others.

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