Asahi Yukizai (TSE:4216) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Asahi Yukizai Change In Receivables?

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

Asahi Yukizai's change in receivables for the fiscal year that ended in Mar. 2024 was 円-2,846 Mil. It means Asahi Yukizai's Accounts Receivable increased by 円2,846 Mil from Mar. 2023 to Mar. 2024 .

Asahi Yukizai's Accounts Receivable for the quarter that ended in Dec. 2023 was 円17,725 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. Asahi Yukizai's Days Sales Outstanding for the three months ended in Dec. 2023 was 72.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asahi Yukizai's liquidation value for the three months ended in Dec. 2023 was 円12,194 Mil.

Asahi Yukizai Change In Receivables Historical Data

The historical data trend for Asahi Yukizai'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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Asahi Yukizai Change In Receivables Chart

Asahi Yukizai Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1,261.00

-30.00

-1,388.00

-1,822.00

-2,846.00

Asahi Yukizai 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															-	-	-	-	-

Asahi Yukizai 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.

Asahi Yukizai (TSE:4216) 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.

Asahi Yukizai's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17725	/	22252	*	91
=	72.69

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

Asahi Yukizai'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)
=	16105	-	28533	+	0.75 * 17725	+	0.5 * 22657
=	12,194

Asahi Yukizai Change In Receivables Related Terms

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Asahi Yukizai (TSE:4216) Business Description

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Address

20th Floor, World Trade Center Building, 4-1 Hamamatsu-Cho 2-Chome, Minato-Ku, Tokyo, JPN, 105-6120

Website

http://www.asahi-yukizai.co.jp

Asahi Yukizai Corp engages in the manufacture and sale of industrial resins and piping materials. The firm offers synthetic resin piping material for valves, pipes, fittings, and other locations, as well as the Dymatrix high-performance synthetic resin piping material for LCD- and semiconductor-related systems; and foundry materials and functional resins for casting, molding materials, high functional materials, and others. It also engages in the development and supply of water and thermal resources, including well drilling and geothermal exploitation, and hot spring exploitation; design and construction of water utility facilities and reuse of wastewater; industrial water and wastewater treatment; and provision of public sewage facilities.

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