TOREX SEMICONDUCTOR (TSE:6616) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is TOREX SEMICONDUCTOR Change In Receivables?

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

TOREX SEMICONDUCTOR's change in receivables for the fiscal year that ended in Mar. 2024 was 円711 Mil. It means TOREX SEMICONDUCTOR's Accounts Receivable declined by 円711 Mil from Mar. 2023 to Mar. 2024 .

TOREX SEMICONDUCTOR's Accounts Receivable for the quarter that ended in Dec. 2023 was 円4,721 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. TOREX SEMICONDUCTOR's Days Sales Outstanding for the three months ended in Dec. 2023 was 68.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TOREX SEMICONDUCTOR's liquidation value for the three months ended in Dec. 2023 was 円3,312 Mil.

TOREX SEMICONDUCTOR Change In Receivables Historical Data

The historical data trend for TOREX SEMICONDUCTOR'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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TOREX SEMICONDUCTOR Change In Receivables Chart

TOREX SEMICONDUCTOR Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-26.01

-535.98

-1,321.47

686.24

710.65

TOREX SEMICONDUCTOR 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															-	-	-	-	-

TOREX SEMICONDUCTOR 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.

TOREX SEMICONDUCTOR (TSE:6616) 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.

TOREX SEMICONDUCTOR's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4720.97	/	6304.367	*	91
=	68.33

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

TOREX SEMICONDUCTOR'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)
=	12524.863	-	17283.804	+	0.75 * 4720.97	+	0.5 * 9060.563
=	3,312

TOREX SEMICONDUCTOR Change In Receivables Related Terms

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TOREX SEMICONDUCTOR (TSE:6616) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TOREX SEMICONDUCTOR Ltd (TSE:6616) » Definitions » Change In Receivables

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Address

1-24-1 Shinkawa, 3rd Floor, DAIHO ANNEX, Chuo-Ku, Tokyo, JPN, 104-0033

Website

https://www.torex.co.jp

TOREX SEMICONDUCTOR Ltd is engaged in the business of designing, manufacturing, and selling semiconductor devices. The product portfolio includes DC / DC converter, Voltage regulator, Voltage detector, Load switch, Charge pump, Pushbutton controller, Temperature sensor, Switching Diode, Bridge diode, Fast recovery diode, and Transient voltage suppressor.

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