Tomoku Co (TSE:3946) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Tomoku Co Change In Receivables?

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

Tomoku Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-2,048 Mil. It means Tomoku Co's Accounts Receivable increased by 円2,048 Mil from Mar. 2023 to Mar. 2024 .

Tomoku Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円33,349 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. Tomoku Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 56.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tomoku Co's liquidation value for the three months ended in Dec. 2023 was 円-69,382 Mil.

Tomoku Co Change In Receivables Historical Data

The historical data trend for Tomoku 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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Tomoku Co Change In Receivables Chart

Tomoku Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-864.00

495.00

-1,507.00

-2,716.00

-2,048.00

Tomoku 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															-	-	-	-	-

Tomoku 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.

Tomoku Co (TSE:3946) 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.

Tomoku 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
=	33349	/	54110	*	91
=	56.24

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

Tomoku 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)
=	13839	-	122542	+	0.75 * 33349	+	0.5 * 28618
=	-69,382

Tomoku Co Change In Receivables Related Terms

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Tomoku Co (TSE:3946) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Tomoku Co Ltd (TSE:3946) » Definitions » Change In Receivables

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Address

2-2-2 Marunouchi, 4th Floor Marunouchi Mitsui Building, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.tomoku.co.jp

Tomoku Co Ltd engages in the manufacture and sale of corrugated paper, corrugated paper containers, and printed paper packaging materials. It also deals with the manufacture and sale of Swedish-made housing. The firm provides corrugated sheets, cardboard cases, and printing paper containers. Its Housing business handles the design, construction, and supervision of detached houses. The Transportation and Warehousing business include freight forwarding and warehousing businesses.

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