Itochu Enex Co (TSE:8133) Change In Receivables : 円-2,419 Mil (TTM As of Mar. 2024)

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What is Itochu Enex Co Change In Receivables?

Itochu Enex Co's change in receivables for the quarter that ended in Mar. 2024 was 円2,012 Mil. It means Itochu Enex Co's Accounts Receivable declined by 円2,012 Mil from Dec. 2023 to Mar. 2024 .

Itochu Enex Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-2,419 Mil. It means Itochu Enex Co's Accounts Receivable increased by 円2,419 Mil from Mar. 2023 to Mar. 2024 .

Itochu Enex Co's Accounts Receivable for the quarter that ended in Mar. 2024 was 円118,360 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. Itochu Enex Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 42.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Itochu Enex Co's liquidation value for the three months ended in Mar. 2024 was 円-83,149 Mil.

Itochu Enex Co Change In Receivables Historical Data

The historical data trend for Itochu Enex 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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Itochu Enex Co Change In Receivables Chart

Itochu Enex Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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19,388.00

-12,927.00

-19,145.00

2,991.00

-2,419.00

Itochu Enex Co 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															8,299.00	23,417.00	-16,753.00	-11,095.00	2,012.00

Itochu Enex 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,419 Mil.

Itochu Enex Co (TSE:8133) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	118360	/	253928	*	91
=	42.53

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

Itochu Enex Co'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)
=	65922	-	252095	+	0.75 * 118360	+	0.5 * 28508
=	-83,149

Itochu Enex Co Change In Receivables Related Terms

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Itochu Enex Co (TSE:8133) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Itochu Enex Co Ltd (TSE:8133) » Definitions » Change In Receivables

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Traded in Other Exchanges

96P:Germany

Address

3-2-5, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6028

Website

http://www.itcenex.com

Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.

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