Marubeni (TSE:8002) Change In Receivables : 円25,239 Mil (TTM As of Dec. 2023)

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What is Marubeni Change In Receivables?

Marubeni's change in receivables for the quarter that ended in Dec. 2023 was 円-13,417 Mil. It means Marubeni's Accounts Receivable increased by 円13,417 Mil from Sep. 2023 to Dec. 2023 .

Marubeni's change in receivables for the fiscal year that ended in Mar. 2023 was 円31,779 Mil. It means Marubeni's Accounts Receivable declined by 円31,779 Mil from Mar. 2022 to Mar. 2023 .

Marubeni's Accounts Receivable for the quarter that ended in Dec. 2023 was 円0 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. Marubeni's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marubeni's liquidation value for the three months ended in Dec. 2023 was 円-3,819,998 Mil.

Marubeni Change In Receivables Historical Data

The historical data trend for Marubeni'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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Marubeni Change In Receivables Chart

Marubeni Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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65,190.00

231,157.00

18,721.00

-190,963.00

31,779.00

Marubeni 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															-100,396.00	99,244.00	-107,840.00	47,252.00	-13,417.00

Marubeni 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25,239 Mil.

Marubeni (TSE:8002) 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.

Marubeni's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1677155	*	91
=	0.00

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

Marubeni'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)
=	868019	-	5221927	+	0.75 * 0	+	0.5 * 1067821
=	-3,819,998

Marubeni Change In Receivables Related Terms

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Marubeni (TSE:8002) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Marubeni Corp (TSE:8002) » Definitions » Change In Receivables

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Traded in Other Exchanges

MARUY:USA MARUF:USA MARA:Germany MARA:Germany

Address

Tokyo Nihombashi Tower, 7-1, Nihonbashi 2-chome, Chuo-ku, Tokyo, JPN, 103-6060

Website

https://www.marubeni.com

Marubeni Corp is a general trading company. It focuses on both trading and business investments in grain fields, natural resource and energy fields, and power generation fields. Investing in farms, power plants, mines, transportation systems, and other distributors allows the company to sell resources to the world market. Marubeni has entered these various markets through multiple avenues. It may either acquire an existing business or develop an entire project internally. The two regions generating the most sales are Japan and the United States. Approximately half of sales derive from Japan, with another third coming from the United States.

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