Tobu Railway Co (TSE:9001) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Tobu Railway Co Change In Receivables?

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

Tobu Railway Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円10,006 Mil. It means Tobu Railway Co's Accounts Receivable declined by 円10,006 Mil from Mar. 2023 to Mar. 2024 .

Tobu Railway Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円80,729 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. Tobu Railway Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tobu Railway Co's liquidation value for the three months ended in Dec. 2023 was 円-1,089,997 Mil.

Tobu Railway Co Change In Receivables Historical Data

The historical data trend for Tobu Railway 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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Tobu Railway Co Change In Receivables Chart

Tobu Railway Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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7,931.00

2,299.00

-21,971.00

-12,088.00

10,006.00

Tobu Railway 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															-	-	-	-	-

Tobu Railway 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0 Mil.

Tobu Railway Co (TSE:9001) 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.

Tobu Railway 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
=	80729	/	158136	*	91
=	46.58

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

Tobu Railway 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)
=	38054	-	1200915	+	0.75 * 80729	+	0.5 * 24635
=	-1,089,997

Tobu Railway Co Change In Receivables Related Terms

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Tobu Railway Co (TSE:9001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tobu Railway Co Ltd (TSE:9001) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1-2 1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522

Website

http://www.tobu.co.jp

Tobu Railway is a transportation and industrial company domiciled in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes the most significant portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution, the next most significant segment, operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses.

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