Yokogawa Bridge Holdings (TSE:5911) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Yokogawa Bridge Holdings Change In Receivables?

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

Yokogawa Bridge Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was 円-12,590 Mil. It means Yokogawa Bridge Holdings's Accounts Receivable increased by 円12,590 Mil from Mar. 2023 to Mar. 2024 .

Yokogawa Bridge Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was 円110,440 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. Yokogawa Bridge Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 234.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yokogawa Bridge Holdings's liquidation value for the three months ended in Dec. 2023 was 円30,386 Mil.

Yokogawa Bridge Holdings Change In Receivables Historical Data

The historical data trend for Yokogawa Bridge Holdings'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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Yokogawa Bridge Holdings Change In Receivables Chart

Yokogawa Bridge Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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196.00

-14,463.00

1,246.00

-23,006.00

-12,590.00

Yokogawa Bridge Holdings 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															-	-	-	-	-

Yokogawa Bridge Holdings 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.

Yokogawa Bridge Holdings (TSE:5911) 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.

Yokogawa Bridge Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	110440	/	42886	*	91
=	234.99

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

Yokogawa Bridge Holdings'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)
=	25475	-	79614	+	0.75 * 110440	+	0.5 * 3390
=	30,386

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Yokogawa Bridge Holdings (TSE:5911) Business Description

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Traded in Other Exchanges

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Address

4-4-44 Shibaura, Minato-ku, Tokyo, JPN, 108-0023

Website

http://www.ybhd.co.jp

Yokogawa Bridge Holdings Corp is a Japan-based company engaged in building bridges and steel towers nationwide and overseas. The company uses computer-aided drafting (CAD) and computer-aided manufacturing (CAM) technologies to construct steel structures. Its businesses comprise of Bridge Business, Civil Engineering Business, Precision Equipment Business, and Research and Development Business.

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