Mitsui-Soko Holdings Co (TSE:9302) Change In Receivables : 円2,767 Mil (TTM As of Mar. 2024)

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What is Mitsui-Soko Holdings Co Change In Receivables?

Mitsui-Soko Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was 円437 Mil. It means Mitsui-Soko Holdings Co's Accounts Receivable declined by 円437 Mil from Dec. 2023 to Mar. 2024 .

Mitsui-Soko Holdings Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円2,767 Mil. It means Mitsui-Soko Holdings Co's Accounts Receivable declined by 円2,767 Mil from Mar. 2023 to Mar. 2024 .

Mitsui-Soko Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円30,262 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-Soko Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitsui-Soko Holdings Co's liquidation value for the three months ended in Mar. 2024 was 円-87,157 Mil.

Mitsui-Soko Holdings Co Change In Receivables Historical Data

The historical data trend for Mitsui-Soko Holdings 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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Mitsui-Soko Holdings Co Change In Receivables Chart

Mitsui-Soko Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1,772.00

-4,500.00

-7,835.00

9,854.00

2,767.00

Mitsui-Soko Holdings 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															3,551.00	1,864.00	355.00	111.00	437.00

Mitsui-Soko Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円2,767 Mil.

Mitsui-Soko Holdings Co (TSE:9302) 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-Soko Holdings Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30262	/	63128	*	91
=	43.74

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

Mitsui-Soko Holdings Co'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)
=	31870	-	142717	+	0.75 * 30262	+	0.5 * 1987
=	-87,157

Mitsui-Soko Holdings Co Change In Receivables Related Terms

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Mitsui-Soko Holdings Co (TSE:9302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mitsui-Soko Holdings Co Ltd (TSE:9302) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

3-22-23, Kaigan, Minato-ku, Tokyo, JPN, 108-0022

Website

http://www.mitsui-soko.com/

Mitsui-Soko Holdings Co Ltd is a Japan-based company engaged in the logistics business. The company operates through two segments namely Logistics and Real estate. Its Logistics segments provide services such as warehousing, port-related work, and operations to shipping companies, multimodal transportation provided by overseas group companies, airfreight transportation, third-party logistics, outsourcing services, supply chain management support services, and land transportation. The Real estate segment renders services centered on building lease.

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