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LINTEC (TSE:7966) Change In Receivables : 円-3,130 Mil (TTM As of Mar. 2024)


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What is LINTEC Change In Receivables?

LINTEC's change in receivables for the quarter that ended in Mar. 2024 was 円2,007 Mil. It means LINTEC's Accounts Receivable declined by 円2,007 Mil from Dec. 2023 to Mar. 2024 .

LINTEC's change in receivables for the fiscal year that ended in Mar. 2024 was 円-3,130 Mil. It means LINTEC's Accounts Receivable increased by 円3,130 Mil from Mar. 2023 to Mar. 2024 .

LINTEC's Accounts Receivable for the quarter that ended in Mar. 2024 was 円64,763 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. LINTEC's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LINTEC's liquidation value for the three months ended in Mar. 2024 was 円33,176 Mil.


LINTEC Change In Receivables Historical Data

The historical data trend for LINTEC'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.

LINTEC Change In Receivables Chart

LINTEC Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,385.00 -2,025.00 6,184.00 5,606.00 -3,130.00

LINTEC 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 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 4,946.00 91.00 -3,562.00 -1,666.00 2,007.00

LINTEC 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3,130 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.


LINTEC  (TSE:7966) 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.

LINTEC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=64763/72792*91
=81.19

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

LINTEC's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=55490-100660+0.75 * 64763+0.5 * 59548
=33,176

* 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.


LINTEC Change In Receivables Related Terms

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LINTEC (TSE:7966) Business Description

Traded in Other Exchanges
N/A
Address
23-23 Honcho, Itabashi-ku, Tokyo, JPN, 173-0001
LINTEC Corp produces and sells paper, electronic, and industrial materials products in three segments based on product type. The printing and industrial materials products segment, which generates more revenue than any other segment, sells adhesive papers and tapes for seals, labels and automobile-use adhesive products, as well as construction-related films for windows and automobiles. The electronic and optical products segment sells semiconductor-related adhesive tapes. The paper and converted products segments sells paper products used for envelopes, printing, and food packaging. The majority of revenue comes from Japan.

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