Tokyo Steel Manufacturing Co (TSE:5423) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Tokyo Steel Manufacturing Co Change In Receivables?

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

Tokyo Steel Manufacturing Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円0 Mil. It means Tokyo Steel Manufacturing Co's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

Tokyo Steel Manufacturing Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円27,694 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. Tokyo Steel Manufacturing Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 28.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tokyo Steel Manufacturing Co's liquidation value for the three months ended in Dec. 2023 was 円52,709 Mil.

Tokyo Steel Manufacturing Co Change In Receivables Historical Data

The historical data trend for Tokyo Steel Manufacturing 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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Tokyo Steel Manufacturing Co Change In Receivables Chart

Tokyo Steel Manufacturing Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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5,707.00

-3,813.00

-13,542.00

-5,104.00

Tokyo Steel Manufacturing 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															-	-	-	-	-

Tokyo Steel Manufacturing 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.

Tokyo Steel Manufacturing Co (TSE:5423) 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.

Tokyo Steel Manufacturing 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
=	27694	/	87476	*	91
=	28.89

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

Tokyo Steel Manufacturing 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)
=	109187	-	100548	+	0.75 * 27694	+	0.5 * 46599
=	52,709

Tokyo Steel Manufacturing Co Change In Receivables Related Terms

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Tokyo Steel Manufacturing Co (TSE:5423) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tokyo Steel Manufacturing Co Ltd (TSE:5423) » Definitions » Change In Receivables

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Address

Kasumigaseki-Tokyu Bldg 15th Floor,, 3-7-1, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 1000013

Website

http://www.tokyosteel.co.jp

Tokyo Steel Manufacturing Co Ltd is a Japan-based company primarily engaged in production of long steel products and flat steel products. The company's long product portfolio comprises H beams, sheet piles, I-beams, checkered H-beams, channels, and reinforcing bars. The company's flat product portfolio consists of heavy plates, hot-rolled coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, and steel sheets. These products are used in broad range of applications, including construction, civil engineering, industrial equipment, plant equipment, bridge, and shipbuilding. The company has four plants located in Tahara, Okayama, Kyushu, and Utsunomiya. Tokyo Steel Manufacturing generates most of its revenue from the Japanese domestic market.

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