ITOCHU (TSE:8001) Change In Receivables : 円0 Mil (TTM As of Mar. 2025)

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What is ITOCHU Change In Receivables?

ITOCHU's change in receivables for the quarter that ended in Mar. 2025 was 円0 Mil. It means ITOCHU's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

ITOCHU's change in receivables for the fiscal year that ended in Mar. 2025 was 円-626 Mil. It means ITOCHU's Accounts Receivable increased by 円626 Mil from Mar. 2024 to Mar. 2025 .

ITOCHU's Accounts Receivable for the quarter that ended in Mar. 2025 was 円2,835,461 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's Days Sales Outstanding for the three months ended in Mar. 2025 was 70.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ITOCHU's liquidation value for the three months ended in Mar. 2025 was 円-5,338,877 Mil.

ITOCHU Change In Receivables Historical Data

The historical data trend for ITOCHU'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 Change In Receivables Chart

ITOCHU Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-4,876.00

-304,709.00

-58,394.00

-193,369.00

-626.00

ITOCHU Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															193,671.00	-	-	-	-

ITOCHU 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

ITOCHU (TSE:8001) 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's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2835461	/	3684787	*	91
=	70.22

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

ITOCHU's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	636911	-	8843552	+	0.75 * 2835461	+	0.5 * 1482337
=	-5,338,877

ITOCHU Change In Receivables Related Terms

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ITOCHU Business Description

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Traded in Other Exchanges

ITOCY:USA ITOCF:USA IOC:Germany IOC:Austria

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food; Energy and Chemicals. The Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

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