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Takeda Machinery Co (TSE:6150) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)


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What is Takeda Machinery Co Change In Receivables?

Takeda Machinery Co's change in receivables for the quarter that ended in Feb. 2024 was 円0 Mil. It means Takeda Machinery Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

Takeda Machinery Co's change in receivables for the fiscal year that ended in May. 2023 was 円-302 Mil. It means Takeda Machinery Co's Accounts Receivable increased by 円302 Mil from May. 2022 to May. 2023 .

Takeda Machinery Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円1,033 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. Takeda Machinery Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 65.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takeda Machinery Co's liquidation value for the three months ended in Feb. 2024 was 円771 Mil.


Takeda Machinery Co Change In Receivables Historical Data

The historical data trend for Takeda Machinery 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.

Takeda Machinery Co Change In Receivables Chart

Takeda Machinery Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.05 239.72 -80.82 113.58 -301.86

Takeda Machinery Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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

* 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.


Takeda Machinery Co  (TSE:6150) 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.

Takeda Machinery Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1032.991/1442.538*91
=65.34

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

Takeda Machinery Co's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1397.089-2667.656+0.75 * 1032.991+0.5 * 2533.552
=771

* 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.


Takeda Machinery Co Change In Receivables Related Terms

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Takeda Machinery Co (TSE:6150) Business Description

Traded in Other Exchanges
N/A
Address
132, Nishi, Ao-machi, Ishikawa Prefecture, Ishikawa, JPN, 923-1101
Takeda Machinery Co., Ltd is engaged in production of shape steel processing machine, circular saw cutting machine, and metal mold. The products of the company include flat drill machine, H type steel drill machine, and sheet metal processing machine.

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