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Kandenko Co (TSE:1942) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Kandenko Co Change In Receivables?

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

Kandenko Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-34,398 Mil. It means Kandenko Co's Accounts Receivable increased by 円34,398 Mil from Mar. 2023 to Mar. 2024 .

Kandenko Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円195,249 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. Kandenko Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 125.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kandenko Co's liquidation value for the three months ended in Dec. 2023 was 円27,967 Mil.


Kandenko Co Change In Receivables Historical Data

The historical data trend for Kandenko 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.

Kandenko Co Change In Receivables Chart

Kandenko 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 -13,331.00 5,580.00 6,546.00 -20,004.00 -34,398.00

Kandenko 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 - - - - -

Kandenko 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.

* 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.


Kandenko Co  (TSE:1942) 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.

Kandenko 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
=195249/141536*91
=125.88

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

Kandenko 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)
=62861-191609+0.75 * 195249+0.5 * 20556
=27,967

* 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.


Kandenko Co Change In Receivables Related Terms

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Kandenko Co (TSE:1942) Business Description

Traded in Other Exchanges
Address
4-8-33, Shibaura, Minato-ku, Tokyo, JPN, 108-8533
Kandenko Co Ltd is a Japanese infrastructure and engineering company. The company organises itself into two segments: engineering and other. The engineering segment, which contributes nearly all the company's revenue, conducts electric engineering work for building construction and renovation, installs and maintains telecommunication systems, constructs and maintains power distribution lines and facilities, inspects and maintains nuclear power plants, and conducts civil engineering work. The company derives the vast majority of revenue domestically.

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