Takeuchi Mfg Co (TSE:6432) Change In Receivables : 円0 Mil (TTM As of Feb. 2024)

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What is Takeuchi Mfg Co Change In Receivables?

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

Takeuchi Mfg Co's change in receivables for the fiscal year that ended in Feb. 2024 was 円-6,889 Mil. It means Takeuchi Mfg Co's Accounts Receivable increased by 円6,889 Mil from Feb. 2023 to Feb. 2024 .

Takeuchi Mfg Co's Accounts Receivable for the quarter that ended in Feb. 2024 was 円44,572 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. Takeuchi Mfg Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 75.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takeuchi Mfg Co's liquidation value for the three months ended in Feb. 2024 was 円67,206 Mil.

Takeuchi Mfg Co Change In Receivables Historical Data

The historical data trend for Takeuchi Mfg 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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Takeuchi Mfg Co Change In Receivables Chart

Takeuchi Mfg Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-2,519.00

-2,396.00

2,891.00

-8,132.00

-6,889.00

Takeuchi Mfg 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															-	-	-	-	-

Takeuchi Mfg 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.

Takeuchi Mfg Co (TSE:6432) 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.

Takeuchi Mfg 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
=	44572	/	53796	*	91
=	75.60

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

Takeuchi Mfg 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)
=	55175	-	50529	+	0.75 * 44572	+	0.5 * 58262
=	67,206

Takeuchi Mfg Co Change In Receivables Related Terms

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Takeuchi Mfg Co (TSE:6432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Takeuchi Mfg Co Ltd (TSE:6432) » Definitions » Change In Receivables

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Address

205, Uwadaira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605

Website

http://www.takeuchi-mfg.co.jp

Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies and dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, United States, United Kingdom, France, and China. Takeuchi's global sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.

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