Toyota Tsusho (TSE:8015) Change In Receivables : 円93,077 Mil (TTM As of Sep. 2024)

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What is Toyota Tsusho Change In Receivables?

Toyota Tsusho's change in receivables for the quarter that ended in Sep. 2024 was 円34,120 Mil. It means Toyota Tsusho's Accounts Receivable declined by 円34,120 Mil from Jun. 2024 to Sep. 2024 .

Toyota Tsusho's change in receivables for the fiscal year that ended in Mar. 2024 was 円8,176 Mil. It means Toyota Tsusho's Accounts Receivable declined by 円8,176 Mil from Mar. 2023 to Mar. 2024 .

Toyota Tsusho's Accounts Receivable for the quarter that ended in Sep. 2024 was 円1,725,640 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. Toyota Tsusho's Days Sales Outstanding for the three months ended in Sep. 2024 was 62.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toyota Tsusho's liquidation value for the three months ended in Sep. 2024 was 円-1,457,803 Mil.

Toyota Tsusho Change In Receivables Historical Data

The historical data trend for Toyota Tsusho'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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Toyota Tsusho Change In Receivables Chart

Toyota Tsusho Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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124,267.00

-126,033.00

-318,338.00

128,925.00

8,176.00

Toyota Tsusho 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															-52,562.00	89,917.00	-37,918.00	6,958.00	34,120.00

Toyota Tsusho 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93,077 Mil.

Toyota Tsusho (TSE:8015) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1725640	/	2524447	*	91
=	62.38

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

Toyota Tsusho'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)
=	906923	-	4304967	+	0.75 * 1725640	+	0.5 * 1292023
=	-1,457,803

Toyota Tsusho Change In Receivables Related Terms

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Toyota Tsusho Business Description

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9TO:Germany 9TO:Germany

Address

9-8, Meieki 4-chome, Nakamura-ku, Nagoya, JPN, 450-8575

Website

http://www.toyota-tsusho.com

Toyota Tsusho Corporation is a trading company. The company has six major divisions. The Metal division processes and distributes various steel products, and others. Global Parts and Logistics division is engaged in warehousing and logistics services and others. Automobile division is engaged in automobile parts selling, used vehicles and parts exporting/importing, and others. Machinery, Energy and Plant Project division provides mechanical equipment, various industrial machineries, petroleum products and others. Chemical and Electronics division provides semiconductors, electronic devices, software, chemicals, resins and others. Food and Customer Services division manufactures and sells apparel, food and others. Asian market accounts for majority of the company's sales.

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