Otsuka Holdings Co (STU:OS1) Change In Receivables : €-380 Mil (TTM As of Jun. 2024)

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What is Otsuka Holdings Co Change In Receivables?

Otsuka Holdings Co's change in receivables for the quarter that ended in Jun. 2024 was €-233 Mil. It means Otsuka Holdings Co's Accounts Receivable increased by €233 Mil from Mar. 2024 to Jun. 2024 .

Otsuka Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was €-203 Mil. It means Otsuka Holdings Co's Accounts Receivable increased by €203 Mil from Dec. 2022 to Dec. 2023 .

Otsuka Holdings Co's Accounts Receivable for the quarter that ended in Jun. 2024 was €3,123 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. Otsuka Holdings Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 82.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Otsuka Holdings Co's liquidation value for the three months ended in Jun. 2024 was €845 Mil.

Otsuka Holdings Co Change In Receivables Historical Data

The historical data trend for Otsuka Holdings 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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Otsuka Holdings Co Change In Receivables Chart

Otsuka Holdings Co Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-201.61

132.10

103.57

-157.30

-202.54

Otsuka Holdings Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-168.16	-342.73	59.12	136.42	-232.76

Otsuka Holdings 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-380 Mil.

Otsuka Holdings Co (STU:OS1) 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.

Otsuka Holdings Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3122.631	/	3468.667	*	91
=	82.15

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

Otsuka Holdings Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3478.318	-	5848.816	+	0.75 * 3122.631	+	0.5 * 1746.527
=	845

Otsuka Holdings Co Change In Receivables Related Terms

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Otsuka Holdings Co Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Otsuka Holdings Co Ltd (STU:OS1) » Definitions » Change In Receivables

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Traded in Other Exchanges

OTSKY:USA 4578:Mexico 4578:Japan OS1:Germany

Address

2-9 Kanda-Tsukasamachi, Chiyoda-ku, Tokyo, JPN, 101-0048

Website

http://www.otsuka.com/jp

Otsuka Holdings Co Ltd is a Japan-based company operates in pharmaceuticals, nutraceuticals and consumer products. Business activity of the company includes providing healthcare solutions in the areas of nervous system, oncology, cardiovascular system, respiratory system, infectious disease and others. It is also engaged in the research and development of functional foods and beverages, such as electrolyte drinks, nutritional foods, soy snacks and dietary food. In addition it also operates multiple businesses related to chemicals, transportation, warehousing, and electronic equipment. Geographically, it operates in Japan, North America and in other regions of which Japan accounts for larger share of revenue.

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