Toshiba Tec (TSE:6588) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Toshiba Tec Change In Receivables?

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

Toshiba Tec's change in receivables for the fiscal year that ended in Mar. 2024 was 円-2,333 Mil. It means Toshiba Tec's Accounts Receivable increased by 円2,333 Mil from Mar. 2023 to Mar. 2024 .

Toshiba Tec's Accounts Receivable for the quarter that ended in Dec. 2023 was 円70,355 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. Toshiba Tec's Days Sales Outstanding for the three months ended in Dec. 2023 was 48.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toshiba Tec's liquidation value for the three months ended in Dec. 2023 was 円-96,596 Mil.

Toshiba Tec Change In Receivables Historical Data

The historical data trend for Toshiba Tec'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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Toshiba Tec Change In Receivables Chart

Toshiba Tec Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-1,267.00

-1,046.00

1,179.00

1,620.00

-2,333.00

Toshiba Tec 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															-	-	-	-	-

Toshiba Tec 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.

Toshiba Tec (TSE:6588) 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.

Toshiba Tec's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	70355	/	133073	*	91
=	48.24

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

Toshiba Tec'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)
=	39927	-	220238	+	0.75 * 70355	+	0.5 * 61897
=	-96,596

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Toshiba Tec (TSE:6588) Business Description

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Address

1-11-1, Osaki, Shinagawa-ku, Gate City Ohsaki West Tower, Tokyo, JPN, 141-8562

Website

http://www.toshibatec.co.jp

Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.

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