Giant Manufacturing Co (TPE:9921) Change In Receivables : NT$4,750 Mil (TTM As of Mar. 2024)

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What is Giant Manufacturing Co Change In Receivables?

Giant Manufacturing Co's change in receivables for the quarter that ended in Mar. 2024 was NT$68 Mil. It means Giant Manufacturing Co's Accounts Receivable declined by NT$68 Mil from Dec. 2023 to Mar. 2024 .

Giant Manufacturing Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$3,234 Mil. It means Giant Manufacturing Co's Accounts Receivable declined by NT$3,234 Mil from Dec. 2022 to Dec. 2023 .

Giant Manufacturing Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$12,762 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. Giant Manufacturing Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Giant Manufacturing Co's liquidation value for the three months ended in Mar. 2024 was NT$-2,940 Mil.

Giant Manufacturing Co Change In Receivables Historical Data

The historical data trend for Giant Manufacturing 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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Giant Manufacturing Co Change In Receivables Chart

Giant Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,167.39

2,482.90

-2,754.51

-2,026.98

3,233.91

Giant Manufacturing 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															-1,448.00	1,599.04	1,747.97	1,334.89	68.35

Giant Manufacturing 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$4,750 Mil.

Giant Manufacturing Co (TPE:9921) 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.

Giant Manufacturing 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
=	12762.063	/	16063.157	*	91
=	72.50

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

Giant Manufacturing 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)
=	18132.689	-	47117.993	+	0.75 * 12762.063	+	0.5 * 32946.601
=	-2,940

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Giant Manufacturing Co (TPE:9921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Giant Manufacturing Co Ltd (TPE:9921) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Dongda Road, No. 997 and 999, Section 1, Xitun District, Taichung, TWN, 40763

Website

https://www.giant-bicycles.com

Giant Manufacturing Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. Giant distributes bicycles and components both domestically and internationally, and largely sells products under the Giant brand name.

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