Niterra Co (TSE:5334) Change In Receivables : 円-4,598 Mil (TTM As of Mar. 2024)

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What is Niterra Co Change In Receivables?

Niterra Co's change in receivables for the quarter that ended in Mar. 2024 was 円-1,764 Mil. It means Niterra Co's Accounts Receivable increased by 円1,764 Mil from Dec. 2023 to Mar. 2024 .

Niterra Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-4,598 Mil. It means Niterra Co's Accounts Receivable increased by 円4,598 Mil from Mar. 2023 to Mar. 2024 .

Niterra Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円141,403 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. Niterra Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Niterra Co's liquidation value for the three months ended in Mar. 2024 was 円71,362 Mil.

Niterra Co Change In Receivables Historical Data

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

Niterra Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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2,716.00

-12,706.00

-1,593.00

6,910.00

-4,598.00

Niterra 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															-2,442.00	-1,511.00	-3,152.00	1,829.00	-1,764.00

Niterra 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 円-4,598 Mil.

Niterra Co (TSE:5334) 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.

Niterra 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
=	141403	/	158617	*	91
=	81.35

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

Niterra 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)
=	207916	-	337420	+	0.75 * 141403	+	0.5 * 189627
=	71,362

Niterra Co Change In Receivables Related Terms

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Niterra Co (TSE:5334) Business Description

Industry

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Traded in Other Exchanges

NGK:Germany

Address

14-18, Takatsuji-cho, Mizuho-ku, Nagoya, JPN, 467-8525

Website

http://www.ngkntk.co.jp

Niterra Co Ltd is a producer of spark plugs for internal combustion engines in the automotive industry and various ceramic products and tools. Under its two brands NGK Spark Plugs and NTK Technical Ceramics, the company produces spark plugs, glow plugs, sensors, semiconductor packages, cutting tools, medical products, and fine ceramics. NGK's largest end markets are Asia including Japan, North America, and Europe. The company produces in Japan and Brazil, while subsidiaries across the globe assemble and sell parts in their respective regions. The automotive components division generates the lion's share of sales for NGK Spark Plug.

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