T Hasegawa Co (T Hasegawa Co) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)

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What is T Hasegawa Co Change In Receivables?

T Hasegawa Co's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means T Hasegawa Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

T Hasegawa Co's change in receivables for the fiscal year that ended in Sep. 2023 was $-7.0 Mil. It means T Hasegawa Co's Accounts Receivable increased by $7.0 Mil from Sep. 2022 to Sep. 2023 .

T Hasegawa Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $132.3 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. T Hasegawa Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 106.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. T Hasegawa Co's liquidation value for the three months ended in Mar. 2024 was $241.4 Mil.

T Hasegawa Co Change In Receivables Historical Data

The historical data trend for T Hasegawa 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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T Hasegawa Co Change In Receivables Chart

T Hasegawa Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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10.40

3.32

-9.87

-2.80

-7.05

T Hasegawa 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															-	-	-	-	-

T Hasegawa 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 $0.0 Mil.

T Hasegawa Co (OTCPK:HASGF) 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.

T Hasegawa 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
=	132.313	/	113.738	*	91
=	106.15

2. In Ben Graham's calculation of liquidation value, T Hasegawa Co's accounts receivable are only considered to be worth 75% of book value:

T Hasegawa 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)
=	232.995	-	148.593	+	0.75 * 132.313	+	0.5 * 115.573
=	241.4

T Hasegawa Co Change In Receivables Related Terms

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T Hasegawa Co (T Hasegawa Co) Business Description

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4958:Japan

Address

4-4-14, Nihonbashi-honcho, Chuo-ku, Tokyo, JPN, 103-8431

Website

https://www.t-hasegawa.co.jp

T Hasegawa Co Ltd manufactures and sells flavors and fragrances in two segments based on product type. The flavors segment, which generates the majority of revenue, sells flavors used in beverages, desserts, confectioneries, chewing gum, dental cleaning products, and animal feed. The fragrances segment sells fragrances used in perfumes, skin-care and hair-care products, bath additives, detergents, fabric softeners, and air fresheners. The majority of revenue comes from Japan.

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