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Enshu Truck Co (TSE:9057) Change In Receivables : 円-305 Mil (TTM As of Dec. 2023)


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What is Enshu Truck Co Change In Receivables?

Enshu Truck Co's change in receivables for the quarter that ended in Dec. 2023 was 円-590 Mil. It means Enshu Truck Co's Accounts Receivable increased by 円590 Mil from Sep. 2023 to Dec. 2023 .

Enshu Truck Co's change in receivables for the fiscal year that ended in Mar. 2023 was 円827 Mil. It means Enshu Truck Co's Accounts Receivable declined by 円827 Mil from Mar. 2022 to Mar. 2023 .

Enshu Truck Co's Accounts Receivable for the quarter that ended in Dec. 2023 was 円5,666 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. Enshu Truck Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 41.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Enshu Truck Co's liquidation value for the three months ended in Dec. 2023 was 円-8,720 Mil.


Enshu Truck Co Change In Receivables Historical Data

The historical data trend for Enshu Truck 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.

* Premium members only.

Enshu Truck Co Change In Receivables Chart

Enshu Truck Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -250.00 -474.00 -303.00 -1,129.00 827.00

Enshu Truck 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 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 241.00 494.00 31.00 -240.00 -590.00

Enshu Truck 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-305 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.


Enshu Truck Co  (TSE:9057) 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.

Enshu Truck 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
=5666/12423*91
=41.62

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

Enshu Truck 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)
=6961-19940+0.75 * 5666+0.5 * 19
=-8,720

* 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.


Enshu Truck Co Change In Receivables Related Terms

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Enshu Truck Co (TSE:9057) Business Description

Traded in Other Exchanges
N/A
Address
627-3 Kiwara Fukuroi, Shizuoka, JPN, 437-0046
Enshu Truck Co Ltd provides lorry transport services. Its engaged in Logistics business and Lifestyle related business. It also provides freight traffic handling, automobile maintenance, information processing, real estate brokerage and leasing, worker dispatching service, Research and development on information processing and software sales business, and Industrial waste disposal business.

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