GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Altech Co Ltd (TSE:9972) » Definitions » Change In Receivables

Altech Co (TSE:9972) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Altech Co Change In Receivables?

Altech Co's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means Altech Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Altech Co's change in receivables for the fiscal year that ended in Nov. 2023 was 円-185 Mil. It means Altech Co's Accounts Receivable increased by 円185 Mil from Nov. 2022 to Nov. 2023 .

Altech Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円2,056 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. Altech Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 46.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Altech Co's liquidation value for the three months ended in Feb. 2024 was 円-3,418 Mil.


Altech Co Change In Receivables Historical Data

The historical data trend for Altech 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.

* Premium members only.

Altech Co Change In Receivables Chart

Altech Co Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 753.57 -222.92 145.97 -373.65 -185.35

Altech Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

Altech 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 Feb. 2024 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.


Altech Co  (TSE:9972) 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.

Altech Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2055.661/4064.216*91
=46.15

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

Altech Co's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3972.571-10653.786+0.75 * 2055.661+0.5 * 3443.908
=-3,418

* 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.


Altech Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Altech Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Altech Co (TSE:9972) Business Description

Traded in Other Exchanges
N/A
Address
Sumitomo Irifune Bldg, 2nd Floor, 1-1 Irifune 2-chome, Chuo-ku, Tokyo, JPN, 104-0042
Altech Co Ltd is engaged in purchase and sale of industrial machinery and equipments and related services, manufacture and sale of plastic molded products.The company has two reported segments Wholesale business and Preform business. Wholesale business purchases and sells industrial machinery and equipments and provides related services. Preform business manufactures and sells performs for PET bottles, plastic caps and provides related services.

Altech Co (TSE:9972) Headlines

No Headlines