Ezaki Glico Co (TSE:2206) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)

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What is Ezaki Glico Co Change In Receivables?

Ezaki Glico Co's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Ezaki Glico Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Ezaki Glico Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円-2,086 Mil. It means Ezaki Glico Co's Accounts Receivable increased by 円2,086 Mil from Dec. 2022 to Dec. 2023 .

Ezaki Glico Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円46,414 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. Ezaki Glico Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ezaki Glico Co's liquidation value for the three months ended in Mar. 2024 was 円21,614 Mil.

Ezaki Glico Co Change In Receivables Historical Data

The historical data trend for Ezaki Glico 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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Ezaki Glico Co Change In Receivables Chart

Ezaki Glico Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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903.00

-108.00

1,566.00

-1,285.00

-2,086.00

Ezaki Glico 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															-	-	-	-	-

Ezaki Glico 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0 Mil.

Ezaki Glico Co (TSE:2206) 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.

Ezaki Glico 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
=	46414	/	78986	*	91
=	53.62

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

Ezaki Glico 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)
=	58515	-	89460	+	0.75 * 46414	+	0.5 * 35497
=	21,614

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Ezaki Glico Co (TSE:2206) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ezaki Glico Co Ltd (TSE:2206) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

5EJ:Germany

Address

6-5, Utajima, 4-chome, Nishiyodogawa-ku, Osaka, JPN, 555-8502

Website

https://www.glico.com

Ezaki Glico Co Ltd is a Japanese food company. The reportable segments of the company are, 1) Health and Food Business includes the production and sales of health-related products, retort-packed food and others; 2) Dairy Food Business includes the production and sales of dairy products, western-style fresh confectioneries, ice cream and others; 3) Nutritional Confectionery Business includes the production and sales of chocolate, cookies and others; 4) Food Ingredients Business: includes the production and sales of wheat protein, starch, food colouring and others; 5) Other Domestic Business includes directly managed stores business, Office Glico business and others and 6) Overseas Business includes the production and sales of chocolate, cookies and others overseas.

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