TDK (TTDKF) Change In Receivables : $249 Mil (TTM As of Mar. 2024)

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What is TDK Change In Receivables?

TDK's change in receivables for the quarter that ended in Mar. 2024 was $292 Mil. It means TDK's Accounts Receivable declined by $292 Mil from Dec. 2023 to Mar. 2024 .

TDK's change in receivables for the fiscal year that ended in Mar. 2024 was $247 Mil. It means TDK's Accounts Receivable declined by $247 Mil from Mar. 2023 to Mar. 2024 .

TDK's Accounts Receivable for the quarter that ended in Mar. 2024 was $3,726 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. TDK's Days Sales Outstanding for the three months ended in Mar. 2024 was 105.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TDK's liquidation value for the three months ended in Mar. 2024 was $-2,547 Mil.

TDK Change In Receivables Historical Data

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

TDK Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-122.58

-891.95

-324.28

47.29

246.81

TDK 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															190.35	78.55	-97.01	-24.05	291.54

TDK 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 $249 Mil.

TDK (OTCPK:TTDKF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3726.493	/	3236.681	*	91
=	105.06

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

TDK'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)
=	4652.627	-	11349.479	+	0.75 * 3726.493	+	0.5 * 2710.505
=	-2,547

TDK Change In Receivables Related Terms

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TDK (TTDKF) Business Description

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TTDKY:USA 6762:Japan TDK:Germany

Address

Shibaura Renasite Tower, 3-9-1 Shibaura, Minato-ku, Tokyo, JPN

Website

http://www.tdk.co.jp

Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it one of the largest MEMS sensor companies in the world.