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Osaka Gas Co (TSE:9532) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Osaka Gas Co Change In Receivables?

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

Osaka Gas Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-47,671 Mil. It means Osaka Gas Co's Accounts Receivable increased by 円47,671 Mil from Mar. 2022 to Mar. 2023 .

Osaka Gas Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円250,609 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. Osaka Gas Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Osaka Gas Co's liquidation value for the three months ended in Dec. 2023 was 円-1,009,881 Mil.


Osaka Gas Co Change In Receivables Historical Data

The historical data trend for Osaka Gas 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.

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Osaka Gas Co Change In Receivables Chart

Osaka Gas 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 -27,714.00 12,239.00 -1,203.00 -51,737.00 -47,671.00

Osaka Gas 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 - - - - -

Osaka Gas 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.


Osaka Gas Co  (TSE:9532) 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.

Osaka Gas 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
=250609/514454*91
=44.45

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

Osaka Gas 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)
=153328-1469980+0.75 * 250609+0.5 * 237628
=-1,009,881

* 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.


Osaka Gas Co Change In Receivables Related Terms

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Osaka Gas Co (TSE:9532) Business Description

Traded in Other Exchanges
Address
4-1-2, Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046
Osaka Gas Co Ltd is a Japanese utility company involved in the production and supply of natural gas and electricity. Osaka Gas segments its operations into: Gas; LPG, Electricity, and Other Energy; International Energy; and Life and Business Solutions units. The company's total revenue generation is mainly split between its Gas and LPG, Electricity, and Other Energy divisions. The Gas business produces, supplies, and markets city gas to mostly industrial and residential customers in the Kansai region of Japan. Osaka Gas' LPG, Electricity, and Other Energy business generates and sells electricity and liquefied petroleum gas to consumers both inside and outside Japan. To do this, the company operates an international portfolio of natural gas-fired thermal, solar, and wind power plants.

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