Yamaha Motor Co (Yamaha Motor Co) Change In Receivables : $-755 Mil (TTM As of Mar. 2024)

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What is Yamaha Motor Co Change In Receivables?

Yamaha Motor Co's change in receivables for the quarter that ended in Mar. 2024 was $-654 Mil. It means Yamaha Motor Co's Accounts Receivable increased by $654 Mil from Dec. 2023 to Mar. 2024 .

Yamaha Motor Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-721 Mil. It means Yamaha Motor Co's Accounts Receivable increased by $721 Mil from Dec. 2022 to Dec. 2023 .

Yamaha Motor Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,511 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. Yamaha Motor Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yamaha Motor Co's liquidation value for the three months ended in Mar. 2024 was $-4,779 Mil.

Yamaha Motor Co Change In Receivables Historical Data

The historical data trend for Yamaha Motor 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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Yamaha Motor Co Change In Receivables Chart

Yamaha Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-270.33

-491.95

-31.56

-620.92

-721.16

Yamaha Motor Co 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															-671.40	-33.37	91.83	-159.40	-654.09

Yamaha Motor 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-755 Mil.

Yamaha Motor Co (OTCPK:YAMHF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1511.414	/	4285.616	*	91
=	32.18

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

Yamaha Motor Co'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)
=	2828.38	-	10717.167	+	0.75 * 1511.414	+	0.5 * 3952.273
=	-4,779

Yamaha Motor Co Change In Receivables Related Terms

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Yamaha Motor Co (Yamaha Motor Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yamaha Motor Co Ltd (OTCPK:YAMHF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

YMHAD:USA 7272:Japan YMA:Germany

Address

2500, Shingai, Iwata, Shizuoka, JPN, 438-8501

Website

http://www.yamaha-motor.co.jp

Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.

Yamaha Motor Co (Yamaha Motor Co) Headlines

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