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

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What is Tohoku Electric Power Co Change In Receivables?

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

Tohoku Electric Power Co's change in receivables for the fiscal year that ended in Mar. 2024 was $-292 Mil. It means Tohoku Electric Power Co's Accounts Receivable increased by $292 Mil from Mar. 2023 to Mar. 2024 .

Tohoku Electric Power Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,823 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. Tohoku Electric Power Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 35.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tohoku Electric Power Co's liquidation value for the three months ended in Dec. 2023 was $-26,109 Mil.

Tohoku Electric Power Co Change In Receivables Historical Data

The historical data trend for Tohoku Electric Power 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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Tohoku Electric Power Co Change In Receivables Chart

Tohoku Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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37.24

-439.70

-262.71

-234.51

-291.95

Tohoku Electric Power 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															-	-	-	-	-

Tohoku Electric Power 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.

Tohoku Electric Power Co (OTCPK:TEPCF) 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.

Tohoku Electric Power 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
=	1822.734	/	4642.819	*	91
=	35.82

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

Tohoku Electric Power 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)
=	3158.718	-	31076.902	+	0.75 * 1822.734	+	0.5 * 884.426
=	-26,109

Tohoku Electric Power Co Change In Receivables Related Terms

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Tohoku Electric Power Co (Tohoku Electric Power Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tohoku Electric Power Co Inc (OTCPK:TEPCF) » Definitions » Change In Receivables

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9506:Japan

Address

1-7-1 Honcho, Aoba-ku, Miyagi, Sendai, JPN, 980-8550

Website

https://www.tohoku-epco.co.jp

Tohoku Electric Power Co Inc is an electric utility company operating in and serving the Tohoku region of the Japanese archipelago. The country separates its activities into Electric power, Construction, and Other business segments. Almost all of the company's revenue comes from its Electric power business in the form of electricity sales. Tohoku Electric produces power through its portfolio of facilities utilizing nuclear, liquefied natural gas, coal, oil, hydro, geothermal, solar, and wind fuel sources. Most of the company's energy production comes from its thermal, non-renewable sites, which it then transmits and distributes to mainly residential customers. Tohoku Electric Power produces sizable amounts of Japan's total geothermal and wind energy output, as well.

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