Nikon (NINOY) Change In Receivables : $-133 Mil (TTM As of Dec. 2023)

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What is Nikon Change In Receivables?

Nikon's change in receivables for the quarter that ended in Dec. 2023 was $23 Mil. It means Nikon's Accounts Receivable declined by $23 Mil from Sep. 2023 to Dec. 2023 .

Nikon's change in receivables for the fiscal year that ended in Mar. 2023 was $-116 Mil. It means Nikon's Accounts Receivable increased by $116 Mil from Mar. 2022 to Mar. 2023 .

Nikon's Accounts Receivable for the quarter that ended in Dec. 2023 was $898 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. Nikon's Days Sales Outstanding for the three months ended in Dec. 2023 was 59.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nikon's liquidation value for the three months ended in Dec. 2023 was $-43 Mil.

Nikon Change In Receivables Historical Data

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

Nikon Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-108.66

239.52

158.89

-112.34

-115.97

Nikon 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															-71.52	-60.49	-24.24	-71.06	22.71

Nikon 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 $-133 Mil.

Nikon (OTCPK:NINOY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	897.81	/	1372.51	*	91
=	59.69

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

Nikon'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)
=	1374.065	-	3092.654	+	0.75 * 897.81	+	0.5 * 2004.237
=	-43

Nikon Change In Receivables Related Terms

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Nikon (NINOY) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nikon Corp (OTCPK:NINOY) » Definitions » Change In Receivables

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NINOF:USA 7731:Japan NKN:Germany

Address

Konan 2-15-3 Shinagawa Intercity Building C, Minato-ku, Tokyo, JPN, 108-6290

Website

http://www.nikon.co.jp

Nikon manufactures photography and videography equipment. The company organises itself into various segments based on product type: imaging products, precision equipment, instruments, medical, and other business. The imaging products and precision equipment businesses collectively constitute the vast majority of company revenue. The imaging products business, which contributes more than half of consolidated revenue, principally produces digital cameras and interchangeable lenses. The precision equipment business produces semiconductor lithography systems for the production of semiconductors, and FPD lithography systems for the production of LCD and OLED panels.

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