RENOVA (TSE:9519) Change In Receivables : 円-2,443 Mil (TTM As of Mar. 2024)

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What is RENOVA Change In Receivables?

RENOVA's change in receivables for the quarter that ended in Mar. 2024 was 円-279 Mil. It means RENOVA's Accounts Receivable increased by 円279 Mil from Dec. 2023 to Mar. 2024 .

RENOVA's change in receivables for the fiscal year that ended in Mar. 2024 was 円-2,443 Mil. It means RENOVA's Accounts Receivable increased by 円2,443 Mil from Mar. 2023 to Mar. 2024 .

RENOVA's Accounts Receivable for the quarter that ended in Mar. 2024 was 円17,169 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. RENOVA's Days Sales Outstanding for the three months ended in Mar. 2024 was 105.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RENOVA's liquidation value for the three months ended in Mar. 2024 was 円-326,333 Mil.

RENOVA Change In Receivables Historical Data

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

RENOVA Annual Data

Trend

May15

May16

May17

May18

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-8,146.00

5,754.00

1,290.00

983.00

-2,443.00

RENOVA 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															-837.00	1,839.00	-361.00	-3,642.00	-279.00

RENOVA 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,443 Mil.

RENOVA (TSE:9519) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17169	/	14921	*	91
=	105.00

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

RENOVA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18982	-	359701	+	0.75 * 17169	+	0.5 * 3018
=	-326,333

RENOVA Change In Receivables Related Terms

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RENOVA (TSE:9519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RENOVA Inc (TSE:9519) » Definitions » Change In Receivables

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Address

Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.renovainc.com

RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.

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