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Tokyo Ohka Kogyo Co (TSE:4186) Change In Receivables : 円0 Mil (TTM As of Mar. 2024)


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What is Tokyo Ohka Kogyo Co Change In Receivables?

Tokyo Ohka Kogyo Co's change in receivables for the quarter that ended in Mar. 2024 was 円0 Mil. It means Tokyo Ohka Kogyo Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Tokyo Ohka Kogyo Co's change in receivables for the fiscal year that ended in Dec. 2023 was 円-262 Mil. It means Tokyo Ohka Kogyo Co's Accounts Receivable increased by 円262 Mil from Dec. 2022 to Dec. 2023 .

Tokyo Ohka Kogyo Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円35,579 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. Tokyo Ohka Kogyo Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tokyo Ohka Kogyo Co's liquidation value for the three months ended in Mar. 2024 was 円49,289 Mil.


Tokyo Ohka Kogyo Co Change In Receivables Historical Data

The historical data trend for Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co Change In Receivables Chart

Tokyo Ohka Kogyo Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,367.00 -2,356.00 -6,052.00 -858.00 -262.00

Tokyo Ohka Kogyo 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 - - - - -

Tokyo Ohka Kogyo 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.


Tokyo Ohka Kogyo Co  (TSE:4186) 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.

Tokyo Ohka Kogyo 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
=35579/45017*91
=72.12

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

Tokyo Ohka Kogyo 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)
=70413-64467+0.75 * 35579+0.5 * 33318
=49,289

* 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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Tokyo Ohka Kogyo Co (TSE:4186) Business Description

Traded in Other Exchanges
N/A
Address
150 Nakamaruko, Nakahara-ku, Kanagawa, Kawasaki, JPN, 211-0012
Tokyo Ohka Kogyo Co Ltd is a Japan-based company that manufactures functional materials and processing equipment. The processing equipment sold by the firm are primarily used in the manufacturing of semiconductors and liquid crystal display products. The materials used in the manufacturing of these products are also sold by the company, particularly for the photolithography process. The firm also sells inorganic and organic chemicals. Tokyo Ohka Kogyo has manufacturing facilities in the United States, Taiwan, China, and South Korea.

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