San-Ai Obbli Co (TSE:8097) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is San-Ai Obbli Co Change In Receivables?

San-Ai Obbli Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means San-Ai Obbli Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

San-Ai Obbli Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-3,596 Mil. It means San-Ai Obbli Co's Accounts Receivable increased by 円3,596 Mil from Mar. 2023 to Mar. 2024 .

San-Ai Obbli Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円48,824 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. San-Ai Obbli Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. San-Ai Obbli Co's liquidation value for the three months ended in Dec. 2023 was 円-4,196 Mil.

San-Ai Obbli Co Change In Receivables Historical Data

The historical data trend for San-Ai Obbli 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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San-Ai Obbli Co Change In Receivables Chart

San-Ai Obbli Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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30,707.00

-2,588.00

-8,725.00

2,657.00

-3,596.00

San-Ai Obbli Co 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															-	-	-	-	-

San-Ai Obbli 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

San-Ai Obbli Co (TSE:8097) 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.

San-Ai Obbli Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48824	/	167617	*	91
=	26.58

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

San-Ai Obbli Co'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)
=	49933	-	94887	+	0.75 * 48824	+	0.5 * 8281
=	-4,196

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San-Ai Obbli Co (TSE:8097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » San-Ai Obbli Co Ltd (TSE:8097) » Definitions » Change In Receivables

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Address

2-3-2, Otemachi, Chiyoda-ku, 10th Floor, Otemachiplace East Tower, Tokyo, JPN, 100-8154

Website

https://www.san-ai-obbli.com

San-Ai Obbli Co Ltd is engaged in the marketing and retailing of Petroleum Products and Liquefied Petroleum Gas (LPG). The company provides service of storage and related operation of petroleum products, gas pipeline service, aviation fuel storage facility, into-plane fuel service. It also focuses on designing, constructing, and consulting airport fuel storage and hydrant system. San-Ai Oil is involved in the sale of biocide products, fire extinguishing agents, and other chemical products and energy-saving devices.

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