Current Motor (TSE:7690) Change In Receivables : 円4 Mil (TTM As of Oct. 2023)

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What is Current Motor Change In Receivables?

Current Motor's change in receivables for the quarter that ended in Oct. 2023 was 円177 Mil. It means Current Motor's Accounts Receivable declined by 円177 Mil from Apr. 2023 to Oct. 2023 .

Current Motor's change in receivables for the fiscal year that ended in Oct. 2023 was 円4 Mil. It means Current Motor's Accounts Receivable declined by 円4 Mil from Oct. 2022 to Oct. 2023 .

Current Motor's Accounts Receivable for the quarter that ended in Oct. 2023 was 円147 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. Current Motor's Days Sales Outstanding for the six months ended in Oct. 2023 was 5.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Current Motor's liquidation value for the six months ended in Oct. 2023 was 円159 Mil.

Current Motor Change In Receivables Historical Data

The historical data trend for Current Motor'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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Current Motor Change In Receivables Chart

Current Motor Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-43.95

20.85

-32.75

-45.67

4.15

Current Motor Semi-Annual Data
	Oct18	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial					-16.83	-6.57	-39.10	-172.85	177.00

Current Motor 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円4 Mil.

Current Motor (TSE:7690) 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.

Current Motor's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	147.279	/	4792.549	*	91
=	5.61

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

Current Motor's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1329.987	-	1595.64	+	0.75 * 147.279	+	0.5 * 627.521
=	159

Current Motor Change In Receivables Related Terms

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Current Motor (TSE:7690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Current Motor Corp (TSE:7690) » Definitions » Change In Receivables

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Address

4-1-19 Utsukushigaoka, Aoba-ku, Kanagawa Prefecture, Yokohama-Shi, JPN, 225-0002

Website

https://www.currentmotor.co.jp

Current Motor Corp is engaged in sale and purchase of various car models. The company also provides repair and maintenance business and provide specialized parts for imported cars.

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