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Tohoku Steel Co (Tohoku Steel Co) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Tohoku Steel Co Change In Receivables?

Tohoku Steel Co's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Tohoku Steel Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Tohoku Steel Co's change in receivables for the fiscal year that ended in Mar. 2023 was $-5.36 Mil. It means Tohoku Steel Co's Accounts Receivable increased by $5.36 Mil from Mar. 2022 to Mar. 2023 .

Tohoku Steel Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $22.41 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. Tohoku Steel Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 56.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tohoku Steel Co's liquidation value for the three months ended in Dec. 2023 was $30.79 Mil.


Tohoku Steel Co Change In Receivables Historical Data

The historical data trend for Tohoku Steel 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.

Tohoku Steel Co Change In Receivables Chart

Tohoku Steel 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 -2.16 3.55 -1.45 -4.48 -5.36

Tohoku Steel 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 - - - - -

Tohoku Steel 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 $0.00 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.


Tohoku Steel Co  (GREY:TUSEF) 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.

Tohoku Steel 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
=22.406/36.502*91
=56.01

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

Tohoku Steel 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)
=47.113-47.04+0.75 * 22.406+0.5 * 27.826
=30.79

* 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.


Tohoku Steel Co Change In Receivables Related Terms

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Tohoku Steel Co (Tohoku Steel Co) Business Description

Traded in Other Exchanges
Address
23 Nishigaoka, Murata-machi, Shibata-gun, Miyagi, Murata, JPN, 989-1393
Tohoku Steel Co Ltd is engaged in manufacturing, processing, and distribution of various types of special steel. It provides magnetic materials, heat-resistant alloys, anti-corrosion alloys, low thermal expansion materials, electronic materials, base materials for deposition, and sealing materials.

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