Yorozu (TSE:7294) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Yorozu Change In Receivables?

Yorozu's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Yorozu's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Yorozu's change in receivables for the fiscal year that ended in Mar. 2024 was 円-2,985 Mil. It means Yorozu's Accounts Receivable increased by 円2,985 Mil from Mar. 2023 to Mar. 2024 .

Yorozu's Accounts Receivable for the quarter that ended in Dec. 2023 was 円24,290 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. Yorozu's Days Sales Outstanding for the three months ended in Dec. 2023 was 49.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yorozu's liquidation value for the three months ended in Dec. 2023 was 円-18,892 Mil.

Yorozu Change In Receivables Historical Data

The historical data trend for Yorozu'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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Yorozu Change In Receivables Chart

Yorozu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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2,547.00

-703.00

1,308.00

-3,863.00

-2,985.00

Yorozu Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Yorozu 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0 Mil.

Yorozu (TSE:7294) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24290	/	44856	*	91
=	49.41

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

Yorozu'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)
=	23611	-	71417	+	0.75 * 24290	+	0.5 * 21394
=	-18,892

Yorozu Change In Receivables Related Terms

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Yorozu (TSE:7294) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yorozu Corp (TSE:7294) » Definitions » Change In Receivables

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Address

3-7-60 Tarumachi Kohoku-ku, Yokohama-shi, Kanagawa, JPN, 222-8560

Website

http://www.yorozu-corp.co.jp

Yorozu is a manufacturer of automotive parts and components. The company produces front and rear suspension members, rear beams, links, oil pans, break paddles, frames and frame components, rear cab mounts and links, and front frames used in cars, pickup cars, trucks, and tractors. Next to its auto part business, the company manufactures dies and equipment for metal production purposes. The company operates in three major markets--Japan, the Americas, and Asia--all of which contribute equally to the company's top line.

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