Nippon Soda Co (TSE:4041) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Nippon Soda Co Change In Receivables?

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

Nippon Soda Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-5,323 Mil. It means Nippon Soda Co's Accounts Receivable increased by 円5,323 Mil from Mar. 2023 to Mar. 2024 .

Nippon Soda Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円37,073 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. Nippon Soda Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 92.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nippon Soda Co's liquidation value for the three months ended in Dec. 2023 was 円-17,263 Mil.

Nippon Soda Co Change In Receivables Historical Data

The historical data trend for Nippon Soda 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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Nippon Soda Co Change In Receivables Chart

Nippon Soda Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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6,797.00

-1,205.00

-6,802.00

2,269.00

-5,323.00

Nippon Soda 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															-	-	-	-	-

Nippon Soda 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.

Nippon Soda Co (TSE:4041) 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.

Nippon Soda 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
=	37073	/	36453	*	91
=	92.80

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

Nippon Soda 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)
=	19855	-	94910	+	0.75 * 37073	+	0.5 * 59974
=	-17,263

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Nippon Soda Co (TSE:4041) Business Description

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Traded in Other Exchanges

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Address

2-2-1, Ohtemachi, Chiyoda-ku, Tokyo, JPN, 100-8165

Website

https://www.nippon-soda.co.jp

Nippon Soda manufactures and sells chemical products and operates in three major and three minor segments. The chemicals segment sells caustic soda, sodium derivatives, and specialty chemicals, which are used to make household cleaning products and pharmaceuticals. The agrochemicals segment sells pesticides, fungicides, and herbicides to the agricultural industry. The trading segment offers chemicals, synthetic resins, and industrial machineries and devices. The company generates additional revenue from its minor segments: transportation, warehousing, and construction services. These segments are engaged in the transportation and warehousing of chemical products, as well as in plant construction and civil engineering services.

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