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NTT Data Group (TSE:9613) Change In Receivables : 円-189,210 Mil (TTM As of Mar. 2025)


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What is NTT Data Group Change In Receivables?

NTT Data Group's change in receivables for the quarter that ended in Mar. 2025 was 円-135,349 Mil. It means NTT Data Group's Accounts Receivable increased by 円135,349 Mil from Dec. 2024 to Mar. 2025 .

NTT Data Group's change in receivables for the fiscal year that ended in Mar. 2025 was 円-189,210 Mil. It means NTT Data Group's Accounts Receivable increased by 円189,210 Mil from Mar. 2024 to Mar. 2025 .

NTT Data Group's Accounts Receivable for the quarter that ended in Mar. 2025 was 円1,535,492 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. NTT Data Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 113.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NTT Data Group's liquidation value for the three months ended in Mar. 2025 was 円-3,198,356 Mil.


NTT Data Group Change In Receivables Historical Data

The historical data trend for NTT Data Group'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.

NTT Data Group Change In Receivables Chart

NTT Data Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47,079.00 -44,526.00 -118,693.00 -37,481.00 -189,210.00

NTT Data Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -137,690.00 166,224.00 -131,789.00 -88,296.00 -135,349.00

NTT Data Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-189,210 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.


NTT Data Group  (TSE:9613) 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.

NTT Data Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1535492/1230965*91
=113.82

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

NTT Data Group's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=530967-4908892+0.75 * 1535492+0.5 * 55900
=-3,198,356

* 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.


NTT Data Group Change In Receivables Related Terms

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NTT Data Group Business Description

Traded in Other Exchanges
Address
Toyosu Center Building, 3-3, Toyosu 3-chome, Koto-ku, Yubinbango, Tokyo, JPN, 135-6033
NTT Data Group Corp Formerly NTT Data Corp provides IT services to a wide range of business fields. The company's operations are divided into three segments: global, public and social infrastructure; enterprise and solutions; and financial. Each segment contributes approximately an even proportion of the company's revenue. The services the company provides include system integration by constructing systems tailored to individual customer needs, multiple Internet and computer network-based information and processing services, consulting that evaluates customers' management issues, system support for large-scale systems, and new IT-based business models. The company is based in Japan but has a global presence.

NTT Data Group Headlines

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