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Sakai Heavy Industries (TSE:6358) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)


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What is Sakai Heavy Industries Change In Receivables?

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

Sakai Heavy Industries's change in receivables for the fiscal year that ended in Mar. 2023 was 円-762 Mil. It means Sakai Heavy Industries's Accounts Receivable increased by 円762 Mil from Mar. 2022 to Mar. 2023 .

Sakai Heavy Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was 円6,864 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. Sakai Heavy Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 83.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sakai Heavy Industries's liquidation value for the three months ended in Dec. 2023 was 円2,413 Mil.


Sakai Heavy Industries Change In Receivables Historical Data

The historical data trend for Sakai Heavy Industries'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.

* Premium members only.

Sakai Heavy Industries Change In Receivables Chart

Sakai Heavy Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 921.59 1,848.31 -1,563.30 -531.84 -762.41

Sakai Heavy Industries 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Sakai Heavy Industries 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.

* 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.


Sakai Heavy Industries  (TSE:6358) 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.

Sakai Heavy Industries's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6864.31/7516.061*91
=83.34

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

Sakai Heavy Industries'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)
=7674.361-16440.337+0.75 * 6864.31+0.5 * 12062.335
=2,413

* 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.


Sakai Heavy Industries Change In Receivables Related Terms

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Sakai Heavy Industries (TSE:6358) Business Description

Traded in Other Exchanges
N/A
Address
1-4-8 Shiba Daimon Minato-ku, Tokyo, JPN, 105-0012
Sakai Heavy Industries Ltd is a Japan-based construction machinery manufacturing company. It is mainly engaged in the manufacturing and sale of compaction, road maintenance, and repair machines. Products offered by the company include earthmoving vibration roller, earthmoving vibration tandem roller, tire roller, macadam roller, vibrating tandem roller, vibrating combined roller, vibrating tire roller, vibrating macadam roller, rammer, plate compactor, backward and reverse plate compactor, handguide roller, road cutter, road stabilizer, asphalt finisher, drainage paving function recovery car, and sprinkler wheel.

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