Takasago Thermal Engineering Co (TSE:1969) Change In Receivables : 円-28,945 Mil (TTM As of Mar. 2024)

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What is Takasago Thermal Engineering Co Change In Receivables?

Takasago Thermal Engineering Co's change in receivables for the quarter that ended in Mar. 2024 was 円-3,149 Mil. It means Takasago Thermal Engineering Co's Accounts Receivable increased by 円3,149 Mil from Dec. 2023 to Mar. 2024 .

Takasago Thermal Engineering Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-28,945 Mil. It means Takasago Thermal Engineering Co's Accounts Receivable increased by 円28,945 Mil from Mar. 2023 to Mar. 2024 .

Takasago Thermal Engineering Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円178,305 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. Takasago Thermal Engineering Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 163.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takasago Thermal Engineering Co's liquidation value for the three months ended in Mar. 2024 was 円16,178 Mil.

Takasago Thermal Engineering Co Change In Receivables Historical Data

The historical data trend for Takasago Thermal Engineering 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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Takasago Thermal Engineering Co Change In Receivables Chart

Takasago Thermal Engineering Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-4,006.00

23,486.00

-33,245.00

7,567.00

-28,945.00

Takasago Thermal Engineering 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															13,675.00	1,356.00	-5,960.00	-21,192.00	-3,149.00

Takasago Thermal Engineering 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-28,945 Mil.

Takasago Thermal Engineering Co (TSE:1969) 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.

Takasago Thermal Engineering 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
=	178305	/	99634	*	91
=	163.30

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

Takasago Thermal Engineering 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)
=	53298	-	172877	+	0.75 * 178305	+	0.5 * 4057
=	16,178

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Takasago Thermal Engineering Co (TSE:1969) Business Description

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Address

6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

http://www.tte-net.co.jp

Takasago Thermal Engineering is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focuses on energy supply, power generation, and water treatment.

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