Sekisui Chemical Co (FRA:SUI) Change In Receivables : €-67 Mil (TTM As of Mar. 2024)

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What is Sekisui Chemical Co Change In Receivables?

Sekisui Chemical Co's change in receivables for the quarter that ended in Mar. 2024 was €-59 Mil. It means Sekisui Chemical Co's Accounts Receivable increased by €59 Mil from Dec. 2023 to Mar. 2024 .

Sekisui Chemical Co's change in receivables for the fiscal year that ended in Mar. 2024 was €-70 Mil. It means Sekisui Chemical Co's Accounts Receivable increased by €70 Mil from Mar. 2023 to Mar. 2024 .

Sekisui Chemical Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,302 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. Sekisui Chemical Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 58.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sekisui Chemical Co's liquidation value for the three months ended in Mar. 2024 was €-342 Mil.

Sekisui Chemical Co Change In Receivables Historical Data

The historical data trend for Sekisui Chemical 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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Sekisui Chemical Co Change In Receivables Chart

Sekisui Chemical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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81.06

35.77

-55.82

-10.81

-69.73

Sekisui Chemical 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															-28.45	108.51	-111.87	-4.69	-58.85

Sekisui Chemical 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 €-67 Mil.

Sekisui Chemical Co (FRA:SUI) 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.

Sekisui Chemical 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
=	1301.675	/	2042.46	*	91
=	58.15

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

Sekisui Chemical 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)
=	850.937	-	3084.62	+	0.75 * 1301.675	+	0.5 * 1831.371
=	-342

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Sekisui Chemical Co (FRA:SUI) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sekisui Chemical Co Ltd (FRA:SUI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SKSUY:USA SKSUF:USA 4204:Japan SUI:Germany

Address

4-4, Nishitenma 2-Chome, Kita-ku, Osaka, JPN, 530-8565

Website

http://www.sekisui.co.jp

Sekisui Chemical Co., Ltd. is a Japanese diversified holding company that owns a high-performance-plastics company, a residential construction company, and an urban infrastructure company. The plastics part of the business focuses on the production of materials for electronics, transportation, and buildings. The residential construction segment builds single-family and multiunit housing in Japan. The company's unit construction method allows prebuilt modular components to be assembled at various plants, which reduces construction time on-site. Sekisui's urban infrastructure products and industrial piping are used in mass transit and buildings. High-performance plastics and residential construction account for the majority of the company's revenue.