Center Laboratories (ROCO:4123) Change In Receivables : NT$216 Mil (TTM As of Mar. 2024)

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What is Center Laboratories Change In Receivables?

Center Laboratories's change in receivables for the quarter that ended in Mar. 2024 was NT$34 Mil. It means Center Laboratories's Accounts Receivable declined by NT$34 Mil from Dec. 2023 to Mar. 2024 .

Center Laboratories's change in receivables for the fiscal year that ended in Dec. 2023 was NT$173 Mil. It means Center Laboratories's Accounts Receivable declined by NT$173 Mil from Dec. 2022 to Dec. 2023 .

Center Laboratories's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$185 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. Center Laboratories's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Center Laboratories's liquidation value for the three months ended in Mar. 2024 was NT$-2,005 Mil.

Center Laboratories Change In Receivables Historical Data

The historical data trend for Center Laboratories'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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Center Laboratories Change In Receivables Chart

Center Laboratories Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-17.19

45.02

38.59

-73.89

172.92

Center Laboratories 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															-9.54	41.79	-40.23	180.90	33.79

Center Laboratories 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$216 Mil.

Center Laboratories (ROCO:4123) 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.

Center Laboratories's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	184.71	/	363.41	*	91
=	46.38

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

Center Laboratories's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5105.429	-	7384.378	+	0.75 * 184.71	+	0.5 * 270.401
=	-2,005

Center Laboratories Change In Receivables Related Terms

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Center Laboratories (ROCO:4123) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Center Laboratories Inc (ROCO:4123) » Definitions » Change In Receivables

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Address

No. 3-2, Park Street, 7th floor, Nangang District, Taipei, TWN

Website

https://www.centerlab.com.tw

Center Laboratories Inc is active in the healthcare sector. The company provides solutions to special medication needs of infants, young children, the elderly, patients with dysphagia and special population. In addition to the diversification of new formulations of oral solution, Center Laboratories is dedicated to new drug development of CNS and pain treatment.

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