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Imi Co., (TSE:7503) Change In Receivables : 円113 Mil (TTM As of Jun. 2013)


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What is Imi Co., Change In Receivables?

Imi Co.,'s change in receivables for the quarter that ended in Jun. 2013 was 円113 Mil. It means Imi Co.,'s Accounts Receivable declined by 円113 Mil from Mar. 2013 to Jun. 2013 .

Imi Co.,'s change in receivables for the fiscal year that ended in Dec. 2012 was 円31 Mil. It means Imi Co.,'s Accounts Receivable declined by 円31 Mil from Dec. 2011 to Dec. 2012 .

Imi Co.,'s Accounts Receivable for the quarter that ended in Jun. 2013 was 円0 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. Imi Co.,'s Days Sales Outstanding for the three months ended in Jun. 2013 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imi Co.,'s liquidation value for the three months ended in Jun. 2013 was 円6,022 Mil.


Imi Co., Change In Receivables Historical Data

The historical data trend for Imi 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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Imi Co., Change In Receivables Chart

Imi Co., Annual Data
Trend Dec09 Dec10 Dec11 Dec12
Change In Receivables
-204.97 2.70 152.21 31.29

Imi Co., Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 238.02 - - - 113.26

Imi 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 Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円113 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.


Imi Co.,  (TSE:7503) 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.

Imi Co.,'s Days Sales Outstanding for the quarter that ended in Jun. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1778.785*91
=0.00

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

Imi Co.,'s liquidation value for the quarter that ended in Jun. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7898.882-2293.814+0.75 * 0+0.5 * 833.001
=6,022

* 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.


Imi Co., Change In Receivables Related Terms

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Imi Co., (TSE:7503) Business Description

Traded in Other Exchanges
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Address
Imi Co., Ltd., is engaged in import, sale, maintenance & rental of medical equipment such as lung ventilators & accessories, homecare ventilators, anesthesia machines, among others and also provides medical education & training equipment.

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