Odakyu Electric Railway Co (TSE:9007) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Odakyu Electric Railway Co Change In Receivables?

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

Odakyu Electric Railway Co's change in receivables for the fiscal year that ended in Mar. 2024 was 円-10,038 Mil. It means Odakyu Electric Railway Co's Accounts Receivable increased by 円10,038 Mil from Mar. 2023 to Mar. 2024 .

Odakyu Electric Railway Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円24,160 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. Odakyu Electric Railway Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 22.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Odakyu Electric Railway Co's liquidation value for the three months ended in Dec. 2023 was 円-776,322 Mil.

Odakyu Electric Railway Co Change In Receivables Historical Data

The historical data trend for Odakyu Electric 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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Odakyu Electric Railway Co Change In Receivables Chart

Odakyu Electric Railway Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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3,120.00

2,494.00

-4,296.00

769.00

-10,038.00

Odakyu Electric 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															-	-	-	-	-

Odakyu Electric 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.

Odakyu Electric Railway Co (TSE:9007) 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.

Odakyu Electric 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
=	24160	/	97379	*	91
=	22.64

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

Odakyu Electric 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)
=	57888	-	876213	+	0.75 * 24160	+	0.5 * 47766
=	-776,322

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Odakyu Electric Railway Co (TSE:9007) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Odakyu Electric Railway Co Ltd (TSE:9007) » Definitions » Change In Receivables

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ODERF:USA

Address

1-8-3 Nishishinjuku Shinjuku-ku, Tokyo, JPN, 160-8309

Website

http://www.odakyu.jp

Odakyu Electric Railway Co Ltd is a Japanese company which provides transportation services. The company has three reportable segments namely Transportation, Merchandising and Real Estate. The Transportation segment provides services through railway, bus, taxi, sightseeing boat, and ropeway. Merchandising segment operates departmental stores and supermarket. Real Estate segment is engaged in the sale of land and buildings, leasing of buildings and others. The company also offers services including hotel, restaurant, travel agent, golf course, railway maintenance service, building management and maintenance, advertising agency, horticulture and gardening, bookkeeping service, insurance agency, nursing and child care. The majority of the company's revenue comes from transportation business.

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