Penta-Ocean Construction Co (TSE:1893) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Penta-Ocean Construction Co Change In Receivables?

Penta-Ocean Construction Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Penta-Ocean Construction Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Penta-Ocean Construction Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-42,882 Mil. It means Penta-Ocean Construction Co's Accounts Receivable increased by 円42,882 Mil from Mar. 2023 to Mar. 2024 .

Penta-Ocean Construction Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円336,680 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. Penta-Ocean Construction Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 195.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Penta-Ocean Construction Co's liquidation value for the three months ended in Dec. 2023 was 円-132,757 Mil.

Penta-Ocean Construction Co Change In Receivables Historical Data

The historical data trend for Penta-Ocean Construction 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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Penta-Ocean Construction Co Change In Receivables Chart

Penta-Ocean Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-41,872.00

2,832.00

-17,507.00

-16,181.00

-42,882.00

Penta-Ocean Construction 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															-	-	-	-	-

Penta-Ocean Construction 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 円0 Mil.

Penta-Ocean Construction Co (TSE:1893) 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.

Penta-Ocean Construction 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
=	336680	/	157218	*	91
=	195.41

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

Penta-Ocean Construction 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)
=	49076	-	446431	+	0.75 * 336680	+	0.5 * 24177
=	-132,757

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Penta-Ocean Construction Co (TSE:1893) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Penta-Ocean Construction Co Ltd (TSE:1893) » Definitions » Change In Receivables

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1893:Japan

Address

2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576

Website

http://www.penta-ocean.co.jp

Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.

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