GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kyokuto Boeki Kaisha Ltd (TSE:8093) » Definitions » Change In Receivables

Kyokuto Boeki Kaisha (TSE:8093) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


View and export this data going back to 1987. Start your Free Trial

What is Kyokuto Boeki Kaisha Change In Receivables?

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

Kyokuto Boeki Kaisha's change in receivables for the fiscal year that ended in Mar. 2023 was 円1,482 Mil. It means Kyokuto Boeki Kaisha's Accounts Receivable declined by 円1,482 Mil from Mar. 2022 to Mar. 2023 .

Kyokuto Boeki Kaisha's Accounts Receivable for the quarter that ended in Dec. 2023 was 円14,345 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. Kyokuto Boeki Kaisha's Days Sales Outstanding for the three months ended in Dec. 2023 was 121.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kyokuto Boeki Kaisha's liquidation value for the three months ended in Dec. 2023 was 円-1,209 Mil.


Kyokuto Boeki Kaisha Change In Receivables Historical Data

The historical data trend for Kyokuto Boeki Kaisha'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.

Kyokuto Boeki Kaisha Change In Receivables Chart

Kyokuto Boeki Kaisha Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,936.00 7,554.00 -4,351.00 4,663.00 1,482.00

Kyokuto Boeki Kaisha 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 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 - - - - -

Kyokuto Boeki Kaisha 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.

* 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.


Kyokuto Boeki Kaisha  (TSE:8093) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14345/10773*91
=121.51

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

Kyokuto Boeki Kaisha'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)
=8470-23498+0.75 * 14345+0.5 * 6121
=-1,209

* 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.


Kyokuto Boeki Kaisha Change In Receivables Related Terms

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


Kyokuto Boeki Kaisha (TSE:8093) Business Description

Traded in Other Exchanges
N/A
Address
2, No. 1-chome, Otemachi, Chiyoda-ku, Tokyo, JPN
Kyokuto Boeki Kaisha Ltd is engaged in the import and export engineered goods. The company is also involved in providing repair and maintenance services related to machinery and equipment facilities.

Kyokuto Boeki Kaisha (TSE:8093) Headlines

No Headlines