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Hokkaido Electric Power Co (TSE:9509) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Hokkaido Electric Power Co Change In Receivables?

Hokkaido Electric Power Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Hokkaido Electric Power Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Hokkaido Electric Power Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-6,274 Mil. It means Hokkaido Electric Power Co's Accounts Receivable increased by 円6,274 Mil from Mar. 2023 to Mar. 2024 .

Hokkaido Electric Power Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円95,512 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. Hokkaido Electric Power Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hokkaido Electric Power Co's liquidation value for the three months ended in Dec. 2023 was 円-1,596,609 Mil.


Hokkaido Electric Power Co Change In Receivables Historical Data

The historical data trend for Hokkaido Electric Power 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.

* Premium members only.

Hokkaido Electric Power Co Change In Receivables Chart

Hokkaido Electric Power Co 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 -12,362.00 -11,257.00 1,656.00 -21,531.00 -6,274.00

Hokkaido Electric Power 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 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 - - - - -

Hokkaido Electric Power 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.

* 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.


Hokkaido Electric Power Co  (TSE:9509) 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.

Hokkaido Electric Power 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
=95512/227002*91
=38.39

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

Hokkaido Electric Power 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)
=87369-1801428+0.75 * 95512+0.5 * 91633
=-1,596,609

* 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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Hokkaido Electric Power Co (TSE:9509) Business Description

Traded in Other Exchanges
Address
2, Higashi 1-chome, Odori, Chuo-ku, Sapporo, Hokkaido, JPN, 060-8677
Hokkaido Electric Power Co, Inc. or HEPCO, is a Japanese electric utility that serves the northernmost island of Hokkaido. HEPCO is involved in the generation, transmission, and distribution of electric energy on the island. The company utilizes a portfolio of hydroelectric, steam, gas, internal combustion, nuclear, geothermal, and solar power plants to do this. While Most of HEPCO's sites are hydroelectric, the company's fossil fuel facilities represent the vast majority of its total energy production and production capacity. Hokkaido Electric Power's electric utility business is responsible for nearly all of its revenue with sales split mainly between residential and commercial/industrial customer groups. Most electrical output, however, is transmitted to residential customers.

Hokkaido Electric Power Co (TSE:9509) Headlines

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