NTT Data Group (TSE:9613) Change In Receivables : 円18,655 Mil (TTM As of Dec. 2023)

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What is NTT Data Group Change In Receivables?

NTT Data Group's change in receivables for the quarter that ended in Dec. 2023 was 円1,172 Mil. It means NTT Data Group's Accounts Receivable declined by 円1,172 Mil from Sep. 2023 to Dec. 2023 .

NTT Data Group's change in receivables for the fiscal year that ended in Mar. 2023 was 円-118,693 Mil. It means NTT Data Group's Accounts Receivable increased by 円118,693 Mil from Mar. 2022 to Mar. 2023 .

NTT Data Group's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,195,906 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. NTT Data Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 99.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NTT Data Group's liquidation value for the three months ended in Dec. 2023 was 円-2,665,903 Mil.

NTT Data Group Change In Receivables Historical Data

The historical data trend for NTT Data Group'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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NTT Data Group Change In Receivables Chart

NTT Data Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-43,290.00

-16,177.00

-47,079.00

-44,526.00

-118,693.00

NTT Data Group 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															-96,161.00	-81,554.00	165,717.00	-66,680.00	1,172.00

NTT Data Group 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18,655 Mil.

NTT Data Group (TSE:9613) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1195906	/	1097649	*	91
=	99.42

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

NTT Data Group'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)
=	493002	-	4091985	+	0.75 * 1195906	+	0.5 * 72302
=	-2,665,903

NTT Data Group Change In Receivables Related Terms

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NTT Data Group (TSE:9613) Business Description

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Address

Toyosu Center Building, 3-3, Toyosu 3-chome, Koto-ku, Yubinbango, Tokyo, JPN, 135-6033

Website

https://www.nttdata.com

NTT Data Group Corp Formerly NTT Data Corp provides IT services to a wide range of business fields. The company's operations are divided into three segments: global, public and social infrastructure; enterprise and solutions; and financial. Each segment contributes approximately an even proportion of the company's revenue. The services the company provides include system integration by constructing systems tailored to individual customer needs, multiple Internet and computer network-based information and processing services, consulting that evaluates customers' management issues, system support for large-scale systems, and new IT-based business models. The company is based in Japan but has a global presence.

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