Somar (TSE:8152) Change In Receivables : 円0 Mil (TTM As of Sep. 2024)

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What is Somar Change In Receivables?

Somar's change in receivables for the quarter that ended in Sep. 2024 was 円0 Mil. It means Somar's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Somar's change in receivables for the fiscal year that ended in Mar. 2024 was 円-787 Mil. It means Somar's Accounts Receivable increased by 円787 Mil from Mar. 2023 to Mar. 2024 .

Somar's Accounts Receivable for the quarter that ended in Sep. 2024 was 円6,627 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Somar's liquidation value for the three months ended in Sep. 2024 was 円4,023 Mil.

Somar Change In Receivables Historical Data

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

Somar Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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922.19

-154.24

-658.22

-353.87

-786.65

Somar Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Somar 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0 Mil.

Somar (TSE:8152) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6627.129	/	0	*	91
=

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

Somar'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)
=	7361.167	-	10839.103	+	0.75 * 6627.129	+	0.5 * 5061.202
=	4,023

Somar Change In Receivables Related Terms

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Somar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Somar Corp (TSE:8152) » Definitions » Change In Receivables

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Address

11-2, Ginza 4-Chome, Chuo-Ku, Tokyo, JPN

Website

https://www.somar.co.jp

Somar Corp is a chemical manufacturer. The business activities of the company are trading and manufacture which include development and manufacture of products, provide technical services, market analysis, and finding out new technologies and products. The products of the company include carob bean gum, Elmar, Jetras, microcode, Novamask, SIGN JETRAS.

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