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Shima Seiki Mfg (TSE:6222) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Shima Seiki Mfg Change In Receivables?

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

Shima Seiki Mfg's change in receivables for the fiscal year that ended in Mar. 2023 was 円-1,689 Mil. It means Shima Seiki Mfg's Accounts Receivable increased by 円1,689 Mil from Mar. 2022 to Mar. 2023 .

Shima Seiki Mfg's Accounts Receivable for the quarter that ended in Dec. 2023 was 円43,112 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. Shima Seiki Mfg's Days Sales Outstanding for the three months ended in Dec. 2023 was 553.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shima Seiki Mfg's liquidation value for the three months ended in Dec. 2023 was 円45,148 Mil.


Shima Seiki Mfg Change In Receivables Historical Data

The historical data trend for Shima Seiki Mfg'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.

Shima Seiki Mfg Change In Receivables Chart

Shima Seiki Mfg Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,864.00 5,936.00 7,764.00 7,463.00 -1,689.00

Shima Seiki Mfg Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Shima Seiki Mfg 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.

* 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.


Shima Seiki Mfg  (TSE:6222) 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.

Shima Seiki Mfg's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=43112/7113*91
=553.07

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

Shima Seiki Mfg'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)
=14462-14609+0.75 * 43112+0.5 * 25922
=45,148

* 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.


Shima Seiki Mfg Change In Receivables Related Terms

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Shima Seiki Mfg (TSE:6222) Business Description

Traded in Other Exchanges
N/A
Address
85 Sakata, Wakayama, JPN, 641-8511
Shima Seiki Mfg Ltd is a Japan-based company that is engaged in developing, manufacturing, selling, and servicing computerized flat knitting machines, design systems, automatic fabric-cutting machines, and glove- and sock-knitting machines. The company's products are applied in apparel, knitting, weaving, printing, circular knitting, interior furnishings, automotive, aerospace, and other industrial materials. Flat knitting machines account for the majority of the company's sales. Shima Seiki generates most of its sales from Asia and Europe.

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