TKHIF (Takara Holdings) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is Takara Holdings Change In Receivables?

Takara Holdings's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Takara Holdings's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Takara Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was $13 Mil. It means Takara Holdings's Accounts Receivable declined by $13 Mil from Mar. 2023 to Mar. 2024 .

Takara Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $406 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. Takara Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takara Holdings's liquidation value for the three months ended in Mar. 2024 was $128 Mil.

Takara Holdings Change In Receivables Historical Data

The historical data trend for Takara Holdings'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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Takara Holdings Change In Receivables Chart

Takara Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-11.99

-10.69

-59.95

19.71

13.31

Takara Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Takara Holdings 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 $0 Mil.

Takara Holdings (OTCPK:TKHIF) 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.

Takara Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	406.185	/	572.386	*	91
=	64.75

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

Takara Holdings'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)
=	634.668	-	1047.974	+	0.75 * 406.185	+	0.5 * 474.247
=	128

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Takara Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Takara Holdings Inc (OTCPK:TKHIF) » Definitions » Change In Receivables

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Traded in Other Exchanges

2531:Japan

Address

20 Naginataboko-cho, Shijo-dori Karasuma Higashi-iru, Shimogyo-ku, Kyoto, JPN, 600-8688

Website

http://www.takara.co.jp

Takara Holdings Inc operates three businesses: Alcoholic Beverages and Seasonings, Biomedical, and Health Foods. Roughly 80% of the company's sales come from Japan. The Alcoholic Beverages and Seasonings business, which manufactures shochu, sake, light-alcohol refreshers, seasonings, and raw alcohol, generates the vast majority of the company's revenue. Most remaining revenue comes from the biomedical business, which primarily manufactures and sells reagents and other instruments for biomedical researchers but also provides contract research services and develops health food ingredients. Takara's foods business develops and sells health food products that are largely based on seaweed, algae, and herbs.

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