Kitac (TSE:4707) Change In Receivables : 円0 Mil (TTM As of Apr. 2024)

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What is Kitac Change In Receivables?

Kitac's change in receivables for the quarter that ended in Apr. 2024 was 円0 Mil. It means Kitac's Accounts Receivable stayed the same from Jan. 2024 to Apr. 2024 .

Kitac's change in receivables for the fiscal year that ended in Oct. 2023 was 円-146 Mil. It means Kitac's Accounts Receivable increased by 円146 Mil from Oct. 2022 to Oct. 2023 .

Kitac's Accounts Receivable for the quarter that ended in Apr. 2024 was 円963 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. Kitac's Days Sales Outstanding for the three months ended in Apr. 2024 was 103.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kitac's liquidation value for the three months ended in Apr. 2024 was 円-1,623 Mil.

Kitac Change In Receivables Historical Data

The historical data trend for Kitac'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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Kitac Change In Receivables Chart

Kitac Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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91.92

-214.69

265.36

-949.04

-145.55

Kitac Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kitac 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Kitac (TSE:4707) 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.

Kitac's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	963.19	/	848.282	*	91
=	103.61

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

Kitac's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	754.767	-	3106.37	+	0.75 * 963.19	+	0.5 * 12.664
=	-1,623

Kitac Change In Receivables Related Terms

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Kitac (TSE:4707) Business Description

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Address

10-2 Shinkocho, Chuo-ku, Niigata, JPN, 950-0965

Website

https://www.kitac.co.jp

Kitac Corp is engaged in offering business services. The services offered by the company include geological survey analysis and evaluation, environmental survey and analysis, civil engineering, construction management, and structure maintenance, and regional planning.

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