Honda Motor Co (TSE:7267) Change In Receivables : 円-1,695,763 Mil (TTM As of Dec. 2023)

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What is Honda Motor Co Change In Receivables?

Honda Motor Co's change in receivables for the quarter that ended in Dec. 2023 was 円-537,572 Mil. It means Honda Motor Co's Accounts Receivable increased by 円537,572 Mil from Sep. 2023 to Dec. 2023 .

Honda Motor Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-197,404 Mil. It means Honda Motor Co's Accounts Receivable increased by 円197,404 Mil from Mar. 2022 to Mar. 2023 .

Honda Motor Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円3,440,961 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. Honda Motor Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 58.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Honda Motor Co's liquidation value for the three months ended in Dec. 2023 was 円-6,871,968 Mil.

Honda Motor Co Change In Receivables Historical Data

The historical data trend for Honda Motor 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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Honda Motor Co Change In Receivables Chart

Honda Motor Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-251,360.00

236,316.00

-193,722.00

485,704.00

-197,404.00

Honda Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-78,169.00	-454,140.00	-202,696.00	-501,355.00	-537,572.00

Honda Motor 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,695,763 Mil.

Honda Motor Co (TSE:7267) 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.

Honda Motor Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3440961	/	5390100	*	91
=	58.25

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

Honda Motor Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4472604	-	15095119	+	0.75 * 3440961	+	0.5 * 2339652
=	-6,871,968

Honda Motor Co Change In Receivables Related Terms

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Honda Motor Co (TSE:7267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Honda Motor Co Ltd (TSE:7267) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HNDAF:USA HMC:USA HMC:Mexico HDM:Germany HOND34:Brazil HMC:Argentina

Address

Number 1-1, Minami-Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8556

Website

https://global.honda

Incorporated in 1948, Honda Motor was originally a motorcycle manufacturer. Today, the firm makes automobiles, motorcycles, and power products such as boat engines, generators, and lawnmowers. Including joint ventures, Honda sold 22.4 million cars and motorcycles in fiscal 2023 (3.7 million of which were autos), and consolidated sales were JPY 16.9 trillion. Automobiles constitute 63% of revenue and motorcycles 17%, with the rest split between power products and financial services. Honda also makes robots and private jets.

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