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Nagoya Railroad Co (Nagoya Railroad Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


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What is Nagoya Railroad Co Change In Receivables?

Nagoya Railroad Co's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Nagoya Railroad Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Nagoya Railroad Co's change in receivables for the fiscal year that ended in Mar. 2024 was $-19 Mil. It means Nagoya Railroad Co's Accounts Receivable increased by $19 Mil from Mar. 2023 to Mar. 2024 .

Nagoya Railroad Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $422 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. Nagoya Railroad Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 34.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nagoya Railroad Co's liquidation value for the three months ended in Dec. 2023 was $-4,723 Mil.


Nagoya Railroad Co Change In Receivables Historical Data

The historical data trend for Nagoya Railroad 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.

Nagoya Railroad Co Change In Receivables Chart

Nagoya Railroad Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.57 -54.18 16.41 -16.47 -19.11

Nagoya Railroad 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 - - - - -

Nagoya Railroad 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $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.


Nagoya Railroad Co  (OTCPK:NARRF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=421.853/1109.552*91
=34.69

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

Nagoya Railroad Co'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)
=372.944-5743.488+0.75 * 421.853+0.5 * 663.252
=-4,723

* 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.


Nagoya Railroad Co Change In Receivables Related Terms

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Nagoya Railroad Co (Nagoya Railroad Co) Business Description

Traded in Other Exchanges
Address
1-2-4 Meieki, Nakamura-ku, Nagoya, JPN, 450-8501
Nagoya Railroad Co Ltd is a transportation company domiciled in Japan. The company organizes itself into six segments: traffic, transport, real estate, leisure and services, aviation services and distribution. Traffic, which contributes the most significant portion of revenue, operates railways, buses, and taxis. The transport segment operates trucking and maritime transport operations. The real estate segment develops and leases real estate. Leisure and services operate hotels, restaurants, and other tourist facilities. The distribution segment operates department stores.

Nagoya Railroad Co (Nagoya Railroad Co) Headlines

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