GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Okamura Corp (TSE:7994) » Definitions » Change In Receivables

Okamura (TSE:7994) Change In Receivables : 円-7,861 Mil (TTM As of Mar. 2024)


View and export this data going back to 1961. Start your Free Trial

What is Okamura Change In Receivables?

Okamura's change in receivables for the quarter that ended in Mar. 2024 was 円-19,826 Mil. It means Okamura's Accounts Receivable increased by 円19,826 Mil from Dec. 2023 to Mar. 2024 .

Okamura's change in receivables for the fiscal year that ended in Mar. 2024 was 円-7,861 Mil. It means Okamura's Accounts Receivable increased by 円7,861 Mil from Mar. 2023 to Mar. 2024 .

Okamura's Accounts Receivable for the quarter that ended in Mar. 2024 was 円81,433 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. Okamura's Days Sales Outstanding for the three months ended in Mar. 2024 was 84.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Okamura's liquidation value for the three months ended in Mar. 2024 was 円3,597 Mil.


Okamura Change In Receivables Historical Data

The historical data trend for Okamura'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.

Okamura Change In Receivables Chart

Okamura Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,258.00 4,747.00 -4,794.00 -4,601.00 -7,861.00

Okamura 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14,908.00 8,334.00 1,147.00 2,484.00 -19,826.00

Okamura 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-7,861 Mil.

* 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.


Okamura  (TSE:7994) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=81433/88074*91
=84.37

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

Okamura'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)
=39173-107324+0.75 * 81433+0.5 * 21347
=3,597

* 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.


Okamura Change In Receivables Related Terms

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


Okamura (TSE:7994) Business Description

Traded in Other Exchanges
N/A
Address
Bldg 19, No. 1, No. 4 Tenri Kitasaiwai 1-chome, Nishi-ku, Yokohama, JPN, 220-0004
Okamura Corp is a Japanese manufacturer that operates through three segments. The office furniture segment provides office seating, desks, storage, filing supplies, room furniture, and fixtures. The store displays segment comprises products including display fixtures for food and stores, checkout facilities, and showcases. The material handling systems and others segment consists of automated warehouse, conveyor systems, sorting systems, shelves, and equipment for plants and warehouses. Combined, the office furniture and store displays segments contribute the majority of group sales. Okamura's products are manufactured both in Japan and overseas and are delivered across the world by its distribution network.

Okamura (TSE:7994) Headlines

No Headlines