Mitsui O.S.K. Lines (TSE:9104) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Mitsui O.S.K. Lines Change In Receivables?

Mitsui O.S.K. Lines's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Mitsui O.S.K. Lines's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Mitsui O.S.K. Lines's change in receivables for the fiscal year that ended in Mar. 2024 was 円-4,369 Mil. It means Mitsui O.S.K. Lines's Accounts Receivable increased by 円4,369 Mil from Mar. 2023 to Mar. 2024 .

Mitsui O.S.K. Lines's Accounts Receivable for the quarter that ended in Dec. 2023 was 円127,051 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. Mitsui O.S.K. Lines's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitsui O.S.K. Lines's liquidation value for the three months ended in Dec. 2023 was 円-1,369,049 Mil.

Mitsui O.S.K. Lines Change In Receivables Historical Data

The historical data trend for Mitsui O.S.K. Lines'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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Mitsui O.S.K. Lines Change In Receivables Chart

Mitsui O.S.K. Lines Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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10,292.00

-7,262.00

-20,353.00

-7,774.00

-4,369.00

Mitsui O.S.K. Lines 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															-	-	-	-	-

Mitsui O.S.K. Lines 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.

Mitsui O.S.K. Lines (TSE:9104) 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.

Mitsui O.S.K. Lines's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	127051	/	428562	*	91
=	27.05

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

Mitsui O.S.K. Lines'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)
=	138698	-	1632083	+	0.75 * 127051	+	0.5 * 58096
=	-1,369,049

Mitsui O.S.K. Lines Change In Receivables Related Terms

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Mitsui O.S.K. Lines (TSE:9104) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mitsui O.S.K. Lines Ltd (TSE:9104) » Definitions » Change In Receivables

Traded in Other Exchanges

MSLOY:USA MSLOF:USA MILA:Germany MILA:Germany

Address

1-1, Toranomon 2-chome, Shosen Mitsui Building, Minato-ku, Tokyo, JPN, 105-8688

Website

http://www.mol.co.jp

Mitsui O.S.K. Lines is a Japanese transportation and logistics company. It operates through five segments: dry bulk, energy transport, product transport, associated businesses, and other. The product transport business is the largest contributor to revenue. Product transport largely focuses on the ownership and operation of containerships, followed by logistics services, car carriers, and inshore ferries. Dry bulk involves transporting materials such as iron ore, coal, grains, wood, cement, salt, and more via company-owned and operated bulk carriers. The energy transport business uses Mitsui tankers to ship crude oil, naphtha, liquefied natural gas, and other energy products. Most revenue is generated domestically in Japan.

Mitsui O.S.K. Lines (TSE:9104) Headlines

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