ULVAC (TSE:6728) Change In Receivables : 円-17,069 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is ULVAC Change In Receivables?

ULVAC's change in receivables for the quarter that ended in Mar. 2024 was 円-1,102 Mil. It means ULVAC's Accounts Receivable increased by 円1,102 Mil from Dec. 2023 to Mar. 2024 .

ULVAC's change in receivables for the fiscal year that ended in Jun. 2023 was 円3,629 Mil. It means ULVAC's Accounts Receivable declined by 円3,629 Mil from Jun. 2022 to Jun. 2023 .

ULVAC's Accounts Receivable for the quarter that ended in Mar. 2024 was 円96,984 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. ULVAC's Days Sales Outstanding for the three months ended in Mar. 2024 was 136.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ULVAC's liquidation value for the three months ended in Mar. 2024 was 円40,907 Mil.

ULVAC Change In Receivables Historical Data

The historical data trend for ULVAC'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.

ULVAC Change In Receivables Chart

ULVAC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

7,508.00

9,941.00

2,505.00

-16,971.00

3,629.00

ULVAC 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															4,766.00	-6,918.00	-2,127.00	-6,922.00	-1,102.00

ULVAC 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-17,069 Mil.

ULVAC (TSE:6728) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	96984	/	64983	*	91
=	136.19

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

ULVAC'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)
=	95725	-	162784	+	0.75 * 96984	+	0.5 * 70456
=	40,907

ULVAC Change In Receivables Related Terms

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

ULVAC (TSE:6728) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ULVAC Inc (TSE:6728) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2500 Hagisono, Kanagawa, Chigasaki, JPN, 253-8543

Website

http://www.ulvac.co.jp

ULVAC Inc is a Japanese company providing solutions which incorporate equipment, materials, analysis, and services for flat panel displays, electronic components, semiconductors, and general-industry equipment. The company has two reportable segments namely Vacuum Equipment business and Vacuum Application business. Vacuum equipment business is engaged in manufacturing products such as photovoltaic-cells production equipment, sputtering equipment for semiconductor production, vacuum evaporation roll coaters, vacuum pumps and measuring equipment. Vacuum application business is engaged in making products such as sputtering target materials, control system equipment and analyzing equipment. Most of the company's revenue comes from Japan.

ULVAC (TSE:6728) Headlines

No Headlines