SECOM Co (SECOM Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is SECOM Co Change In Receivables?

SECOM Co's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means SECOM Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

SECOM Co's change in receivables for the fiscal year that ended in Mar. 2023 was $-82 Mil. It means SECOM Co's Accounts Receivable increased by $82 Mil from Mar. 2022 to Mar. 2023 .

SECOM Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $919 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. SECOM Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 41.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SECOM Co's liquidation value for the three months ended in Dec. 2023 was $352 Mil.

SECOM Co Change In Receivables Historical Data

The historical data trend for SECOM 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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SECOM Co Change In Receivables Chart

SECOM Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-51.68

-79.24

93.67

-51.04

-82.18

SECOM 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															-	-	-	-	-

SECOM 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 Mil.

SECOM Co (OTCPK:SOMLY) 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.

SECOM 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
=	919.243	/	2020.232	*	91
=	41.52

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

SECOM 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)
=	4112.688	-	4635.429	+	0.75 * 919.243	+	0.5 * 370.089
=	352

SECOM Co Change In Receivables Related Terms

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SECOM Co (SECOM Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SECOM Co Ltd (OTCPK:SOMLY) » Definitions » Change In Receivables

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Traded in Other Exchanges

SOMLF:USA 9735:Japan XSC:Germany

Address

5-1, Jingumae 1-chome, Shibuya-ku, Tokyo, JPN, 150-0001

Website

http://www.secom.co.jp

SECOM Co Ltd is a provider of security services and surveillance systems. The company operates seven business segments: security services, fire protection services, medical services, insurance services, geographic information services, information- and communication-related services, and real estate and other services. The largest segment by revenue, security services, offers electronic security services and systems, including online commercial and home security systems and large-scale surveillance services. Other segments offer fire protection and detection services, as well as medical dispensing services for home care and hospitals. The company generates most of its revenue in Japan.

SECOM Co (SECOM Co) Headlines

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