GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Inaba Denkisangyo Co Ltd (OTCPK:IBADF) » Definitions » Change In Receivables

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


View and export this data going back to 2022. Start your Free Trial

What is Inaba Denkisangyo Co Change In Receivables?

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

Inaba Denkisangyo Co's change in receivables for the fiscal year that ended in Mar. 2024 was $-36 Mil. It means Inaba Denkisangyo Co's Accounts Receivable increased by $36 Mil from Mar. 2023 to Mar. 2024 .

Inaba Denkisangyo Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $412 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. Inaba Denkisangyo Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 64.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inaba Denkisangyo Co's liquidation value for the three months ended in Dec. 2023 was $237 Mil.


Inaba Denkisangyo Co Change In Receivables Historical Data

The historical data trend for Inaba Denkisangyo 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.

* Premium members only.

Inaba Denkisangyo Co Change In Receivables Chart

Inaba Denkisangyo Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.14 16.52 -78.74 -64.85 -35.76

Inaba Denkisangyo 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Inaba Denkisangyo 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.

* 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.


Inaba Denkisangyo Co  (OTCPK:IBADF) 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.

Inaba Denkisangyo 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
=412.352/582.887*91
=64.55

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

Inaba Denkisangyo 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)
=424.464-597.646+0.75 * 412.352+0.5 * 201.04
=237

* 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.


Inaba Denkisangyo Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Inaba Denkisangyo Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Inaba Denkisangyo Co (Inaba Denkisangyo Co) Business Description

Traded in Other Exchanges
Address
Nishi Ward 4-chome 11-14, Osaka, JPN, 550-0012
Inaba Denkisangyo Co Ltd is divided its business in Electrical equipment and materials, Industrial solutions and proprietary product divisions. Electrical equipment and materials division comprises products from light fittings, air conditioning systems, distribution panels for all types of buildings. Industrial solutions division consists of solutions for issues such as improving productivity, resource conservation, and space saving. Proprietary products division includes the development of in-house brands Inaba denko and Abaniact. It also develops products for eco-friendly lifestyles.

Inaba Denkisangyo Co (Inaba Denkisangyo Co) Headlines

No Headlines