GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Maeda Kosen Co Ltd (TSE:7821) » Definitions » Change In Receivables

Maeda Kosen Co (TSE:7821) Change In Receivables : 円0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Maeda Kosen Co Change In Receivables?

Maeda Kosen Co's change in receivables for the quarter that ended in Dec. 2024 was 円0 Mil. It means Maeda Kosen Co's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Maeda Kosen Co's change in receivables for the fiscal year that ended in Jun. 2023 was 円-2,286 Mil. It means Maeda Kosen Co's Accounts Receivable increased by 円2,286 Mil from Sep. 2021 to Jun. 2023 .

Maeda Kosen Co's Accounts Receivable for the quarter that ended in Dec. 2024 was 円8,960 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. Maeda Kosen Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 43.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maeda Kosen Co's liquidation value for the three months ended in Dec. 2024 was 円19,354 Mil.


Maeda Kosen Co Change In Receivables Historical Data

The historical data trend for Maeda Kosen 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.

Maeda Kosen Co Change In Receivables Chart

Maeda Kosen Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -967.55 -345.00 322.00 -2,122.00 -2,286.00

Maeda Kosen 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 - - - - -

Maeda Kosen 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0 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.


Maeda Kosen Co  (TSE:7821) 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.

Maeda Kosen 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
=8960/18751*91
=43.60

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

Maeda Kosen 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)
=23603-17915+0.75 * 8960+0.5 * 13892
=19,354

* 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.


Maeda Kosen Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Maeda Kosen Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Maeda Kosen Co Business Description

Traded in Other Exchanges
Address
38-3 Okinunome, Harue-cho, Sakai-shi, Fukui, JPN, 919-0422
Maeda Kosen Co Ltd is a Japan-based company engaged in the preparation and maintenance of infrastructure by manufacturing and selling civil engineering materials. In addition, the company also manufactures, process and sells industrial materials and nonwoven fabrics to utilize various types of fibers as their raw materials. It is involved in the businesses of Social infrastructure, Human infrastructure, and Industry infrastructure.

Maeda Kosen Co Headlines

No Headlines