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Shoei Co (TSE:7839) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)


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What is Shoei Co Change In Receivables?

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

Shoei Co's change in receivables for the fiscal year that ended in Sep. 2024 was 円-250 Mil. It means Shoei Co's Accounts Receivable increased by 円250 Mil from Sep. 2023 to Sep. 2024 .

Shoei Co's Accounts Receivable for the quarter that ended in Sep. 2024 was 円2,960 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. Shoei Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 26.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shoei Co's liquidation value for the three months ended in Sep. 2024 was 円15,373 Mil.


Shoei Co Change In Receivables Historical Data

The historical data trend for Shoei 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.

Shoei Co Change In Receivables Chart

Shoei Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.29 -361.66 -743.11 743.93 -249.56

Shoei Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Shoei 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 Sep. 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.


Shoei Co  (TSE:7839) 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.

Shoei Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2960.353/10294.587*91
=26.24

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

Shoei Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15352.423-5539.872+0.75 * 2960.353+0.5 * 6680.051
=15,373

* 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.


Shoei Co Change In Receivables Related Terms

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Shoei Co Business Description

Traded in Other Exchanges
Address
5-8-5 Ueno, Taito-ku, Tokyo, JPN, 110-0005
Shoei Co Ltd main business is the manufacture and sale of helmets for passengers. The items handled are helmets and related products and are designed for riding on general motorcycles. Geographically the company derives the majority of its revenue from Japan. The company also generates revenue from France, Germany, the United States, china, and other countries.

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