Hokkaido Gas Co (TSE:9534) Change In Receivables : 円1,526 Mil (TTM As of Dec. 2023)

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What is Hokkaido Gas Co Change In Receivables?

Hokkaido Gas Co's change in receivables for the quarter that ended in Dec. 2023 was 円-6,432 Mil. It means Hokkaido Gas Co's Accounts Receivable increased by 円6,432 Mil from Sep. 2023 to Dec. 2023 .

Hokkaido Gas Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-5,420 Mil. It means Hokkaido Gas Co's Accounts Receivable increased by 円5,420 Mil from Mar. 2022 to Mar. 2023 .

Hokkaido Gas Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円18,947 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 Gas Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 41.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hokkaido Gas Co's liquidation value for the three months ended in Dec. 2023 was 円-83,008 Mil.

Hokkaido Gas Co Change In Receivables Historical Data

The historical data trend for Hokkaido Gas 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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Hokkaido Gas Co Change In Receivables Chart

Hokkaido Gas Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1,573.27

597.61

313.83

-1,769.00

-5,420.00

Hokkaido Gas Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-10,270.00	56.00	8,429.00	-527.00	-6,432.00

Hokkaido Gas 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1,526 Mil.

Hokkaido Gas Co (TSE:9534) 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 Gas 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
=	18947	/	41802	*	91
=	41.36

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

Hokkaido Gas 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)
=	2918	-	106848	+	0.75 * 18947	+	0.5 * 13423
=	-83,008

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Hokkaido Gas Co (TSE:9534) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hokkaido Gas Co Ltd (TSE:9534) » Definitions » Change In Receivables

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Address

3-1, Odori Nishi 7-chome, Chuo-ku, Sapporo, JPN

Website

http://www.hokkaido-gas.co.jp

Hokkaido Gas Co Ltd is a Japan-based company operating in the utility sector. Its business activities included gas, heat supply, power supply, and sale of gas by-products. The company is also engaged in the production and sale of gas appliances and related construction work. Hokkaido serves to individual and corporate customers in areas throughout Japan including Sapporo, Otaru, Hakodate, Chitose, Ishikari, Kitahiroshima, Eniwa, Hokuto, and Kitami.

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