Nichias (TSE:5393) Change In Receivables : 円-5,119 Mil (TTM As of Mar. 2024)

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What is Nichias Change In Receivables?

Nichias's change in receivables for the quarter that ended in Mar. 2024 was 円-67 Mil. It means Nichias's Accounts Receivable increased by 円67 Mil from Dec. 2023 to Mar. 2024 .

Nichias's change in receivables for the fiscal year that ended in Mar. 2024 was 円-5,119 Mil. It means Nichias's Accounts Receivable increased by 円5,119 Mil from Mar. 2023 to Mar. 2024 .

Nichias's Accounts Receivable for the quarter that ended in Mar. 2024 was 円57,454 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. Nichias's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nichias's liquidation value for the three months ended in Mar. 2024 was 円34,548 Mil.

Nichias Change In Receivables Historical Data

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

Nichias Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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3,736.00

-2,825.00

100.00

-4,397.00

-5,119.00

Nichias 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															1,867.00	371.00	-2,372.00	-3,051.00	-67.00

Nichias 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-5,119 Mil.

Nichias (TSE:5393) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57454	/	64294	*	91
=	81.54

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

Nichias'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)
=	56376	-	89872	+	0.75 * 57454	+	0.5 * 49907
=	34,548

Nichias Change In Receivables Related Terms

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Nichias (TSE:5393) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Nichias Corp (TSE:5393) » Definitions » Change In Receivables

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NICFF:USA

Address

6-1, Hatchobori 1-chome, Chuo-ku, Tokyo, JPN, 104-8555

Website

http://www.nichias.co.jp

Nichias Corp is engaged in five businesses, each contributing between roughly 10% and 30% of the company's total revenue. Energy and Industrial Plants, the largest business by sales, provides engineering services and products to energy plant customers that have construction and maintenance needs. Industrial Products provides a wide range of products to the infrastructure industry. Autoparts provides heat-proofing and sound-proofing products to automobile and automobile parts manufacturers. Building Materials supplies and installs fireproof building materials for residences and buildings. Advanced Products, the smallest business, provides components and materials for semiconductors to electronics-related industries. Nearly all the company's sales are in Asia, with more than 80% from Japan.

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