Subaru Enterprise Co (TSE:9632) Change In Receivables : 円0 Mil (TTM As of Apr. 2024)

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What is Subaru Enterprise Co Change In Receivables?

Subaru Enterprise Co's change in receivables for the quarter that ended in Apr. 2024 was 円0 Mil. It means Subaru Enterprise Co's Accounts Receivable stayed the same from Jan. 2024 to Apr. 2024 .

Subaru Enterprise Co's change in receivables for the fiscal year that ended in Jan. 2024 was 円570 Mil. It means Subaru Enterprise Co's Accounts Receivable declined by 円570 Mil from Jan. 2023 to Jan. 2024 .

Subaru Enterprise Co's Accounts Receivable for the quarter that ended in Apr. 2024 was 円3,491 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. Subaru Enterprise Co's Days Sales Outstanding for the three months ended in Apr. 2024 was 39.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Subaru Enterprise Co's liquidation value for the three months ended in Apr. 2024 was 円13,571 Mil.

Subaru Enterprise Co Change In Receivables Historical Data

The historical data trend for Subaru Enterprise 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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Subaru Enterprise Co Change In Receivables Chart

Subaru Enterprise Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-675.67

-252.57

-791.76

-467.53

570.28

Subaru Enterprise Co Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Subaru Enterprise 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Subaru Enterprise Co (TSE:9632) 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.

Subaru Enterprise Co's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3490.704	/	8062.58	*	91
=	39.51

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

Subaru Enterprise Co's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15541.533	-	4864.168	+	0.75 * 3490.704	+	0.5 * 550.266
=	13,571

Subaru Enterprise Co Change In Receivables Related Terms

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Subaru Enterprise Co (TSE:9632) Business Description

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Address

No. 10 No. 1 Yurakucho, Chiyoda-ku, Tokyo, JPN

Website

http://www.subaru-kougyou.jp

Subaru Enterprise Co Ltd is a Japan-based company. Its business is divided into Road related business, Leisure business and Real estate business. Road related business offers maintenance and cleaning of road and road incidental facilities, contracting repair work, contract service operation of toll roads etc., photovoltaic power generation business. Leisure business offers film entertainment, food and beverage, and merchandising business, marina management business. The real estate management department conducts management of various real estate for rent, real estate sales and real estate brokerage.

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