Aida Sekkei Co (TSE:2990) Change In Receivables : 円479 Mil (TTM As of Sep. 2023)

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What is Aida Sekkei Co Change In Receivables?

Aida Sekkei Co's change in receivables for the quarter that ended in Sep. 2023 was 円112 Mil. It means Aida Sekkei Co's Accounts Receivable declined by 円112 Mil from Mar. 2023 to Sep. 2023 .

Aida Sekkei Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円170 Mil. It means Aida Sekkei Co's Accounts Receivable declined by 円170 Mil from Mar. 2022 to Mar. 2023 .

Aida Sekkei Co's Accounts Receivable for the quarter that ended in Sep. 2023 was 円1,048 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. Aida Sekkei Co's Days Sales Outstanding for the six months ended in Sep. 2023 was 7.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aida Sekkei Co's liquidation value for the six months ended in Sep. 2023 was 円-25,126 Mil.

Aida Sekkei Co Change In Receivables Historical Data

The historical data trend for Aida Sekkei 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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Aida Sekkei Co Change In Receivables Chart

Aida Sekkei Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-77.46

41.78

-272.68

154.00

170.00

Aida Sekkei Co Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial				-270.30	424.30	-197.00	367.00	112.00

Aida Sekkei 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円479 Mil.

Aida Sekkei Co (TSE:2990) 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.

Aida Sekkei Co's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1048	/	25939	*	91
=	7.37

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

Aida Sekkei Co's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8852	-	56895	+	0.75 * 1048	+	0.5 * 44263
=	-25,126

Aida Sekkei Co Change In Receivables Related Terms

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Aida Sekkei Co (TSE:2990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Aida Sekkei Co Ltd (TSE:2990) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-286 Sakuragicho, Omiya-ku, Saitama Prefecture, Saitama, JPN, 330-0854

Website

https://www.aidagroup.co.jp

Aida Sekkei Co Ltd is engaged in the sales and construction of pre-build homes and custom build homes.

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