Sanki Engineering Co (TSE:1961) Change In Receivables : 円-20,326 Mil (TTM As of Mar. 2024)

View and export this data going back to 1950. Start your Free Trial

What is Sanki Engineering Co Change In Receivables?

Sanki Engineering Co's change in receivables for the quarter that ended in Mar. 2024 was 円-18,011 Mil. It means Sanki Engineering Co's Accounts Receivable increased by 円18,011 Mil from Dec. 2023 to Mar. 2024 .

Sanki Engineering Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-20,326 Mil. It means Sanki Engineering Co's Accounts Receivable increased by 円20,326 Mil from Mar. 2023 to Mar. 2024 .

Sanki Engineering Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円56,110 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. Sanki Engineering Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 70.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanki Engineering Co's liquidation value for the three months ended in Mar. 2024 was 円-29,270 Mil.

Sanki Engineering Co Change In Receivables Historical Data

The historical data trend for Sanki Engineering 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.

Sanki Engineering Co Change In Receivables Chart

Sanki Engineering Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

15,321.00

4,770.00

5,389.00

-10,328.00

-20,326.00

Sanki Engineering 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															-17,090.00	16,165.00	-1,779.00	-16,701.00	-18,011.00

Sanki Engineering 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-20,326 Mil.

Sanki Engineering Co (TSE:1961) 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.

Sanki Engineering Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	56110	/	72308	*	91
=	70.81

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

Sanki Engineering Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24500	-	97543	+	0.75 * 56110	+	0.5 * 3382
=	-29,270

Sanki Engineering Co Change In Receivables Related Terms

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

Sanki Engineering Co (TSE:1961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sanki Engineering Co Ltd (TSE:1961) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1-1 Nihonbashi-Muromachi, Chuo-ku, Tokyo, JPN, 100-8331

Website

http://www.sanki.co.jp

Sanki Engineering Co., Ltd. is a Japan-based construction company that provides infrastructure services mainly in Japan. The company operates in various business divisions including Facilities Construction, which consists of heating, ventilation, and air conditioning, as well as plumbing, electrical systems, and smart building solution. Its Plants & Machinery Systems Business include Machinery Systems Business and Environmental Systems Business. Its Real Estate Business involves building and land lease of real estate assets.

Sanki Engineering Co (TSE:1961) Headlines

No Headlines