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Ryosan Co (TSE:8140) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Ryosan Co Change In Receivables?

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

Ryosan Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円4,437 Mil. It means Ryosan Co's Accounts Receivable declined by 円4,437 Mil from Mar. 2022 to Mar. 2023 .

Ryosan Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円80,768 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. Ryosan Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 110.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryosan Co's liquidation value for the three months ended in Dec. 2023 was 円27,614 Mil.


Ryosan Co Change In Receivables Historical Data

The historical data trend for Ryosan 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.

Ryosan Co Change In Receivables Chart

Ryosan Co 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 17,805.00 9,233.00 -14,685.00 -32,807.00 4,437.00

Ryosan 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 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 - - - - -

Ryosan 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.

* 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.


Ryosan Co  (TSE:8140) 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.

Ryosan 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
=80768/66807*91
=110.32

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

Ryosan 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)
=18444-75668+0.75 * 80768+0.5 * 48523
=27,614

* 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.


Ryosan Co Change In Receivables Related Terms

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Ryosan Co (TSE:8140) Business Description

Traded in Other Exchanges
N/A
Address
2-3-5, Higashi-Kanda, Chiyoda-ku, Tokyo, JPN, 101-0031
Ryosan Co Ltd is a Japan-based electronic trading company that sells semiconductors, electronic components, and electronic equipment. The company also has a solutions operation that complements other business segments by aiding customers with the optimization of their manufacturing processes. The majority of Ryosan's revenue can be traced back to its semiconductor business where it serves as the intermediary between semiconductor producers and electronics manufacturers. Products are sold primarily to market participants in Asia, with the majority of demand coming from customers in Japan and China.

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