CTS Co (TSE:4345) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is CTS Co Change In Receivables?

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

CTS Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円30 Mil. It means CTS Co's Accounts Receivable declined by 円30 Mil from Mar. 2022 to Mar. 2023 .

CTS Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,663 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. CTS Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 52.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CTS Co's liquidation value for the three months ended in Dec. 2023 was 円3,390 Mil.

CTS Co Change In Receivables Historical Data

The historical data trend for CTS 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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CTS Co Change In Receivables Chart

CTS Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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348.00

-89.00

-60.00

-118.00

30.00

CTS Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CTS 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.

CTS Co (TSE:4345) 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.

CTS 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
=	1663	/	2898	*	91
=	52.36

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

CTS 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)
=	6242	-	4257	+	0.75 * 1663	+	0.5 * 315
=	3,390

CTS Co Change In Receivables Related Terms

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CTS Co (TSE:4345) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CTS Co Ltd (TSE:4345) » Definitions » Change In Receivables

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Address

115 Kuriyasu, Nagano Prefecture, Ueda, JPN

Website

http://www.cts-h.co.jp

CTS Co Ltd is engaged in construction ICT, system business, survey measurement business, house furniture business and environmental safety business. The company offers products and services on rental basis specialized in the industry such as system equipment and communication lines. Its product offerings include cloud solution, color multi-function machine, inkjet printer, network cameras, personal computers equipped with functions suitable for the application, focusing on business models, among others.

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