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Tatung Co (TPE:2371) Change In Receivables : NT$-792 Mil (TTM As of Mar. 2024)


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What is Tatung Co Change In Receivables?

Tatung Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-314 Mil. It means Tatung Co's Accounts Receivable increased by NT$314 Mil from Dec. 2023 to Mar. 2024 .

Tatung Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$885 Mil. It means Tatung Co's Accounts Receivable declined by NT$885 Mil from Dec. 2022 to Dec. 2023 .

Tatung Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$4,344 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. Tatung Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tatung Co's liquidation value for the three months ended in Mar. 2024 was NT$-36,435 Mil.

Tatung Co Change In Receivables Historical Data

The historical data trend for Tatung 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.

Tatung Co Change In Receivables Chart

Tatung Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,687.94 935.73 -1,201.82 639.81 885.32

Tatung 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 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 1,363.68 -611.77 355.00 -221.59 -313.56

Tatung 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-792 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.

Tatung Co  (TPE:2371) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4344.074/10820.414*91
=36.63

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

Tatung Co'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)
=23613.936-73104.163+0.75 * 4344.074+0.5 * 19594.883
=-36,435

* 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.

Tatung Co Change In Receivables Related Terms

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Tatung Co (TPE:2371) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tatung Co Ltd (TPE:2371) » Definitions » Change In Receivables
Comparable Companies
TPE:2614 TPE:1435 TPE:3027 ROCO:8410 TPE:2939 ADX:IHC HON TSE:8058 TSE:8031 TSE:6501 TSE:8001 ADX:ALPHADHABI MMM TSE:8002 HKSE:00267 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971
Traded in Other Exchanges
N/A
Address
No. 22, Section 3, Zhongshan North Road, Taipei, TWN, 104427
Website
http://www.tatung.com.tw
Tatung Co Ltd is a Taiwan-based conglomerate that primarily operates through the following business groups. The Optoelectronics business group manufactures TFD - LCD, small and medium-sized panels. The consumer business group produces digital entertainment products, Internet of Things products, air conditioners, home appliances, LED TVs, and other products. The Machinery and system business group is engaged in areas such as the Internet of Things and smart grid, new energy systems, motors, machinery and energy systems.; and the Real estate segments. The company generates most of its revenue from Taiwan, China, and Asia.

Tatung Co (TPE:2371) Headlines

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