Kurita Water Industries (Kurita Water Industries) Change In Receivables : $-74 Mil (TTM As of Dec. 2023)

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What is Kurita Water Industries Change In Receivables?

Kurita Water Industries's change in receivables for the quarter that ended in Dec. 2023 was $5 Mil. It means Kurita Water Industries's Accounts Receivable declined by $5 Mil from Sep. 2023 to Dec. 2023 .

Kurita Water Industries's change in receivables for the fiscal year that ended in Mar. 2023 was $-76 Mil. It means Kurita Water Industries's Accounts Receivable increased by $76 Mil from Mar. 2022 to Mar. 2023 .

Kurita Water Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $913 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. Kurita Water Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 121.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kurita Water Industries's liquidation value for the three months ended in Dec. 2023 was $-342 Mil.

Kurita Water Industries Change In Receivables Historical Data

The historical data trend for Kurita Water Industries'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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Kurita Water Industries Change In Receivables Chart

Kurita Water Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-81.51

42.05

6.86

-56.61

-76.10

Kurita Water Industries 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															-73.62	-20.99	-44.69	-14.06	5.43

Kurita Water Industries 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 $-74 Mil.

Kurita Water Industries (OTCPK:KTWIF) 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.

Kurita Water Industries's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	912.86	/	682.81	*	91
=	121.99

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

Kurita Water Industries'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)
=	375.041	-	1474.78	+	0.75 * 912.86	+	0.5 * 146.366
=	-342

Kurita Water Industries Change In Receivables Related Terms

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Kurita Water Industries (Kurita Water Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kurita Water Industries Ltd (OTCPK:KTWIF) » Definitions » Change In Receivables

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Traded in Other Exchanges

KTWIY:USA 6370:Japan KWI:Germany KWI:Germany

Address

Nakano Central Park East , 4-10-1, Nakano-ku, Tokyo, JPN, 164-0001

Website

http://www.kurita.co.jp

Kurita Water Industries Ltd. is a provider of water treatment solutions in Japan. It operates through two segments, The Water Treatment Chemical segment, and The Water Treatment Equipment segment. The Water Treatment Chemical segment sells water treatment-related chemicals, for air conditioning, petroleum refining, pulp and paper processing-related applications. The Water Treatment Equipment segment manufactures and sells water production systems, drinking water treatment equipment, water and wastewater treatment equipment for various industries. Additionally, the segment is also responsible for supplying ultrapure water, the provision of maintenance service and the operation of water treatment facilities.

Kurita Water Industries (Kurita Water Industries) Headlines

From GuruFocus

Third Avenue Management Comments on Kurita Water Industries Ltd.

By Holly LaFon • 03-27-2014