Yokohama Rubber Co (TSE:5101) Change In Receivables : 円3,853 Mil (TTM As of Mar. 2024)

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

What is Yokohama Rubber Co Change In Receivables?

Yokohama Rubber Co's change in receivables for the quarter that ended in Mar. 2024 was 円3,557 Mil. It means Yokohama Rubber Co's Accounts Receivable declined by 円3,557 Mil from Dec. 2023 to Mar. 2024 .

Yokohama Rubber Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円-1,172 Mil. It means Yokohama Rubber Co's Accounts Receivable increased by 円1,172 Mil from Dec. 2022 to Dec. 2023 .

Yokohama Rubber Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円249,972 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. Yokohama Rubber Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 90.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yokohama Rubber Co's liquidation value for the three months ended in Mar. 2024 was 円-438,118 Mil.

Yokohama Rubber Co Change In Receivables Historical Data

The historical data trend for Yokohama Rubber 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.

Yokohama Rubber Co Change In Receivables Chart

Yokohama Rubber Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

5,228.00

9,207.00

-7,387.00

-11,733.00

-1,172.00

Yokohama Rubber 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															-1,468.00	11,382.00	3,366.00	-14,452.00	3,557.00

Yokohama Rubber 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3,853 Mil.

Yokohama Rubber Co (TSE:5101) 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.

Yokohama Rubber 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
=	249972	/	252419	*	91
=	90.37

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

Yokohama Rubber 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)
=	98975	-	859442	+	0.75 * 249972	+	0.5 * 269741
=	-438,118

Yokohama Rubber Co Change In Receivables Related Terms

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

Yokohama Rubber Co (TSE:5101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yokohama Rubber Co Ltd (TSE:5101) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

YORUF:USA

Address

36-11, Shimbashi 5-chome, Minato-ku, Tokyo, JPN, 105-8685

Website

https://www.y-yokohama.com

Yokohama Rubber Co Ltd makes and sells rubber tires, wheels, and other components in two primary segments based on product type: The tires segment, which generates the majority of revenue, sells rubber tires and wheels for automobiles under the Yokohama and Advan brand names; the multiple businesses segment sells hose and couplings, conveyor belts, marine hoses, pneumatic genders, sealants and adhesives, aerospace components, and electronic materials. The majority of revenue comes from Japan.

Yokohama Rubber Co (TSE:5101) Headlines

No Headlines