Kubota (WAR:KUB) Change In Receivables : zł-4.15 Mil (TTM As of Mar. 2024)

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What is Kubota Change In Receivables?

Kubota's change in receivables for the quarter that ended in Mar. 2024 was zł-3.31 Mil. It means Kubota's Accounts Receivable increased by zł3.31 Mil from Dec. 2023 to Mar. 2024 .

Kubota's change in receivables for the fiscal year that ended in Dec. 2023 was zł-1.48 Mil. It means Kubota's Accounts Receivable increased by zł1.48 Mil from Dec. 2022 to Dec. 2023 .

Kubota's Accounts Receivable for the quarter that ended in Mar. 2024 was zł5.12 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. Kubota's Days Sales Outstanding for the three months ended in Mar. 2024 was 88.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kubota's liquidation value for the three months ended in Mar. 2024 was zł3.82 Mil.

Kubota Change In Receivables Historical Data

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

Kubota Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.10

-0.32

0.21

-1.48

Kubota Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							-0.64	-2.43	-2.02	3.61	-3.31

Kubota 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 zł-4.15 Mil.

Kubota (WAR:KUB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.122	/	5.31	*	91
=	88.02

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

Kubota'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)
=	1.423	-	2.141	+	0.75 * 5.122	+	0.5 * 1.4
=	3.82

Kubota Change In Receivables Related Terms

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Kubota (WAR:KUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kubota SA (WAR:KUB) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Street Traktorowa 128/14, Lodz, POL, 91-204

Website

https://www.kubotastore.pl

Kubota SA is a polish footwear and clothing company. It is engaged in the retail and wholesale segment of footwear, clothing, and accessories.

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