Foster Electric Co (TSE:6794) Change In Receivables : 円672 Mil (TTM As of Dec. 2023)

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What is Foster Electric Co Change In Receivables?

Foster Electric Co's change in receivables for the quarter that ended in Dec. 2023 was 円673 Mil. It means Foster Electric Co's Accounts Receivable declined by 円673 Mil from Sep. 2023 to Dec. 2023 .

Foster Electric Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円-4,546 Mil. It means Foster Electric Co's Accounts Receivable increased by 円4,546 Mil from Mar. 2022 to Mar. 2023 .

Foster Electric Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円24,087 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. Foster Electric Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 70.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Foster Electric Co's liquidation value for the three months ended in Dec. 2023 was 円13,466 Mil.

Foster Electric Co Change In Receivables Historical Data

The historical data trend for Foster Electric 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.

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Foster Electric Co Change In Receivables Chart

Foster Electric Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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2,478.00

3,763.00

-1,546.00

-1,807.00

-4,546.00

Foster Electric Co 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															-83.00	-456.00	1,123.00	-668.00	673.00

Foster Electric 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円672 Mil.

Foster Electric Co (TSE:6794) 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.

Foster Electric Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24087	/	31143	*	91
=	70.58

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

Foster Electric Co'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)
=	19083	-	38751	+	0.75 * 24087	+	0.5 * 30137
=	13,466

Foster Electric Co Change In Receivables Related Terms

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Foster Electric Co (TSE:6794) Business Description

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Address

1-1-109, Tsutsujigaoka, Akishima City, Tokyo, JPN, 196-8550

Website

http://www.foster.co.jp

Foster Electric is a Japan-based company that conducts operation through four segments. The information and communication components and products segment produces and sells headsets and small speakers for mobile phones and commercial microphones, and this segment contributes around half of total revenue. The automotive components and products segment produces car speakers and car speaker systems. The acoustic components and products segment offers speakers and speaker systems for audio devices and TVs, amplifier built-in speakers, headphones, and others. The other segment offers Fostex brand products, micro acoustic components, and logistics services. The company has manufacturing bases in various countries, such as China, Vietnam, South Korea, Indonesia, and elsewhere.

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