Shigematsu Works Co (TSE:7980) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Shigematsu Works Co Change In Receivables?

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

Shigematsu Works Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-618 Mil. It means Shigematsu Works Co's Accounts Receivable increased by 円618 Mil from Mar. 2022 to Mar. 2023 .

Shigematsu Works Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円2,012 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. Shigematsu Works Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 58.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shigematsu Works Co's liquidation value for the three months ended in Dec. 2023 was 円-2,802 Mil.

Shigematsu Works Co Change In Receivables Historical Data

The historical data trend for Shigematsu Works 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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Shigematsu Works Co Change In Receivables Chart

Shigematsu Works Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-107.98

-289.51

63.44

-21.49

-617.53

Shigematsu Works 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															-	-	-	-	-

Shigematsu Works 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0 Mil.

Shigematsu Works Co (TSE:7980) 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.

Shigematsu Works 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
=	2011.574	/	3151.567	*	91
=	58.24

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

Shigematsu Works 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)
=	1412.473	-	7866.625	+	0.75 * 2011.574	+	0.5 * 4287.898
=	-2,802

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Shigematsu Works Co (TSE:7980) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shigematsu Works Co Ltd (TSE:7980) » Definitions » Change In Receivables

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Address

1-26-1, Nishigahara, Kita-ku, Tokyo, JPN, 114 0024

Website

http://www.sts-japan.com

Shigematsu Works Co Ltd is a Japan based company engaged in the safety business. It manufactures personal and respiratory protective devices related to fire and industrial safety, equipment for air purifying, emergency and rescue operations. The company offers products such as gas respirators, chemical cartridge respirators, particulate respirators, self-contained breathing apparatus, powered air-purifying respirators, supplied-air respirators, eye protector, face shields, earmuffs, safety belts, protective clothing, protective gloves, stretchers, oxygen meters and other related products. The products offered by the organization has application in various industries including textile, chemical, automobile, fishery, mining, warehouse and others.

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