Daifuku Co (TSE:6383) Change In Receivables : 円-13,376 Mil (TTM As of Mar. 2024)

View and export this data going back to 1962. Start your Free Trial

What is Daifuku Co Change In Receivables?

Daifuku Co's change in receivables for the quarter that ended in Mar. 2024 was 円165 Mil. It means Daifuku Co's Accounts Receivable declined by 円165 Mil from Dec. 2023 to Mar. 2024 .

Daifuku Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-13,376 Mil. It means Daifuku Co's Accounts Receivable increased by 円13,376 Mil from Mar. 2023 to Mar. 2024 .

Daifuku Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円271,633 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. Daifuku Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 142.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daifuku Co's liquidation value for the three months ended in Mar. 2024 was 円91,614 Mil.

Daifuku Co Change In Receivables Historical Data

The historical data trend for Daifuku 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.

* Premium members only.

Daifuku Co Change In Receivables Chart

Daifuku Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

-12,053.00

-10,669.00

12,775.00

-31,693.00

-13,376.00

Daifuku 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															17,673.00	-1,239.00	706.00	-13,008.00	165.00

Daifuku 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-13,376 Mil.

Daifuku Co (TSE:6383) 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.

Daifuku 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
=	271633	/	174088	*	91
=	142.38

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

Daifuku 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)
=	142044	-	287402	+	0.75 * 271633	+	0.5 * 66495
=	91,614

Daifuku Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Daifuku Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Daifuku Co (TSE:6383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daifuku Co Ltd (TSE:6383) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DFKCY:USA DAIUF:USA 891:Germany

Address

3-2-11, Mitejima, Nishiyodogawa-ku,, Osaka, JPN, 555-0012

Website

http://www.daifuku.co.jp

Daifuku provides manufacturing, engineering, design, installation, and after-sales services for material handling equipment and logistics systems. Its solutions are categorized into six segments: factory and distribution automation solutions (automated warehousing, automated storage and transport systems, sorting systems, and so on), cleanroom automation solutions for semiconductor/FPD production, automotive factory automation solutions, airport baggage handling solutions, industrial computers/controllers, and car-washing machines. The company was founded in 1937 and is headquartered in Osaka, Japan.

Daifuku Co (TSE:6383) Headlines

No Headlines