Mitsui DM Sugar Holdings Co (TSE:2109) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Mitsui DM Sugar Holdings Co Change In Receivables?

Mitsui DM Sugar Holdings Co's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Mitsui DM Sugar Holdings Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Mitsui DM Sugar Holdings Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-2,465 Mil. It means Mitsui DM Sugar Holdings Co's Accounts Receivable increased by 円2,465 Mil from Mar. 2023 to Mar. 2024 .

Mitsui DM Sugar Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円18,032 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. Mitsui DM Sugar Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 36.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mitsui DM Sugar Holdings Co's liquidation value for the three months ended in Dec. 2023 was 円-23,438 Mil.

Mitsui DM Sugar Holdings Co Change In Receivables Historical Data

The historical data trend for Mitsui DM Sugar Holdings 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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Mitsui DM Sugar Holdings Co Change In Receivables Chart

Mitsui DM Sugar Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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555.00

-251.00

714.00

-2,010.00

-2,465.00

Mitsui DM Sugar Holdings 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															-	-	-	-	-

Mitsui DM Sugar Holdings 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 円0 Mil.

Mitsui DM Sugar Holdings Co (TSE:2109) 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.

Mitsui DM Sugar Holdings 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
=	18032	/	45181	*	91
=	36.42

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

Mitsui DM Sugar Holdings 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)
=	23523	-	80734	+	0.75 * 18032	+	0.5 * 40499
=	-23,438

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Mitsui DM Sugar Holdings Co (TSE:2109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mitsui DM Sugar Holdings Co Ltd (TSE:2109) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

36-2, Nihonbashi-Hakozakicho, Chuo-ku, Tokyo, JPN, 103-8423

Website

https://www.mitsui-sugar.co.jp

Mitsui DM Sugar Holdings Co Ltd is in the business of manufacturing and selling raw sugar and its products, food science, and real estate. The company manufactures and promotes its products under the brand name of Spoon brand. Its products include home use products, business use products, tabletop products, alternative sweeteners.

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