Socionext (TSE:6526) Change In Receivables : 円8,379 Mil (TTM As of Mar. 2024)

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What is Socionext Change In Receivables?

Socionext's change in receivables for the quarter that ended in Mar. 2024 was 円130 Mil. It means Socionext's Accounts Receivable declined by 円130 Mil from Dec. 2023 to Mar. 2024 .

Socionext's change in receivables for the fiscal year that ended in Mar. 2024 was 円8,379 Mil. It means Socionext's Accounts Receivable declined by 円8,379 Mil from Mar. 2023 to Mar. 2024 .

Socionext's Accounts Receivable for the quarter that ended in Mar. 2024 was 円35,257 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. Socionext's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Socionext's liquidation value for the three months ended in Mar. 2024 was 円53,113 Mil.

Socionext Change In Receivables Historical Data

The historical data trend for Socionext'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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Socionext Change In Receivables Chart

Socionext Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Receivables

-2,790.00

4,301.00

-15,162.00

8,379.00

Socionext Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-450.00	-4,375.00	10,737.00	1,887.00	130.00

Socionext 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8,379 Mil.

Socionext (TSE:6526) 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.

Socionext's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	35257	/	51608	*	91
=	62.34

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

Socionext'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)
=	69738	-	55820	+	0.75 * 35257	+	0.5 * 25504
=	53,113

Socionext Change In Receivables Related Terms

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Socionext (TSE:6526) Business Description

Industry

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Traded in Other Exchanges

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Address

2-10-23 Shin-Yokohama, Kanagawa Prefecture (Nomura Real Estate Shin-Yokohama Building), Kohoku-ku, Yokohama, JPN, 222-0033

Website

https://www.socionext.com

Socionext Inc is engaged in the design, development and sales of system on chip as a fabless supplier.

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