Mitani (TSE:8066) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Mitani Change In Receivables?

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

Mitani's change in receivables for the fiscal year that ended in Mar. 2024 was 円-4,341 Mil. It means Mitani's Accounts Receivable increased by 円4,341 Mil from Mar. 2023 to Mar. 2024 .

Mitani's Accounts Receivable for the quarter that ended in Dec. 2023 was 円80,035 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. Mitani's Days Sales Outstanding for the three months ended in Dec. 2023 was 86.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitani's liquidation value for the three months ended in Dec. 2023 was 円68,959 Mil.

Mitani Change In Receivables Historical Data

The historical data trend for Mitani'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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Mitani Change In Receivables Chart

Mitani Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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10,191.00

-3,072.00

-6,067.00

-3,820.00

-4,341.00

Mitani Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Mitani 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.

Mitani (TSE:8066) 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.

Mitani's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	80035	/	84522	*	91
=	86.41

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

Mitani'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)
=	114258	-	113451	+	0.75 * 80035	+	0.5 * 16251
=	68,959

Mitani Change In Receivables Related Terms

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Mitani (TSE:8066) Business Description

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Address

1-6-5 Marunouchi, Tokyo Marunouchi North Exit Building, 2 Floor, Chiyoda-ku, Tokyo, JPN

Website

http://www.mitani-corp.co.jp

Mitani Corp is in the businesses of Information systems, Construction, Energy and other businesses. The firm's information systems business comprises of system integration focusing on planning, developing, managing and supporting computer systems, networks, and software as well as the sale of related devices. Construction business develops, sells and manages construction materials. Its energy business sells oil, petrochemical products, coal and liquid petroleum gas. Other businesses of the firm include wind power, industrial equipment, storage facilities, lease services, restaurant management and senior lifestyle businesses.

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