Daido Steel Co (TSE:5471) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Daido Steel Co Change In Receivables?

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

Daido Steel Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円4,773 Mil. It means Daido Steel Co's Accounts Receivable declined by 円4,773 Mil from Mar. 2023 to Mar. 2024 .

Daido Steel Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円130,101 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. Daido Steel Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 79.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daido Steel Co's liquidation value for the three months ended in Dec. 2023 was 円-104,742 Mil.

Daido Steel Co Change In Receivables Historical Data

The historical data trend for Daido Steel 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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Daido Steel Co Change In Receivables Chart

Daido Steel Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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16,128.00

-7,949.00

-23,896.00

-7,997.00

4,773.00

Daido Steel 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															-	-	-	-	-

Daido Steel 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.

Daido Steel Co (TSE:5471) 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.

Daido Steel 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
=	130101	/	149769	*	91
=	79.27

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

Daido Steel 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)
=	64928	-	367399	+	0.75 * 130101	+	0.5 * 200306
=	-104,742

Daido Steel Co Change In Receivables Related Terms

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Daido Steel Co (TSE:5471) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Daido Steel Co Ltd (TSE:5471) » Definitions » Change In Receivables

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DDL:Germany

Address

1-10, Higashisakura 1-chome, Higashi-ku, Nagoya, Aichi, JPN, 461-8581

Website

http://www.daido.co.jp

Daido Steel Co Ltd is a Japan-based company that primarily operates through three segments. The special steel segment produces and distributes specialty steel for automotive parts, industrial machinery parts, electrical machinery parts, construction, and tool steel. The high-performance materials and magnetic materials segment produces and sells stainless steel, nickel-based alloys, electrical and electronic parts, magnetic material products, alloy powder, titanium products, and welding wire. The parts for automobile and industrial equipment segment is engaged in forging and casting for parts for automobiles, industrial machines, chemical equipment, and oil drilling rigs. The company generates majority of its revenue from the Japanese domestic market.

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