GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pacific Construction Co Ltd (TPE:2506) » Definitions » Change In Receivables

Pacific Construction Co (TPE:2506) Change In Receivables : NT$22.8 Mil (TTM As of Sep. 2023)


View and export this data going back to 1980. Start your Free Trial

What is Pacific Construction Co Change In Receivables?

Pacific Construction Co's change in receivables for the quarter that ended in Sep. 2023 was NT$-13.0 Mil. It means Pacific Construction Co's Accounts Receivable increased by NT$13.0 Mil from Jun. 2023 to Sep. 2023 .

Pacific Construction Co's change in receivables for the fiscal year that ended in Dec. 2022 was NT$9.5 Mil. It means Pacific Construction Co's Accounts Receivable declined by NT$9.5 Mil from Dec. 2021 to Dec. 2022 .

Pacific Construction Co's Accounts Receivable for the quarter that ended in Sep. 2023 was NT$36.2 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. Pacific Construction Co's Days Sales Outstanding for the three months ended in Sep. 2023 was 12.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pacific Construction Co's liquidation value for the three months ended in Sep. 2023 was NT$572.0 Mil.


Pacific Construction Co Change In Receivables Historical Data

The historical data trend for Pacific Construction 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.

Pacific Construction Co Change In Receivables Chart

Pacific Construction Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.08 62.97 -30.32 81.16 9.52

Pacific Construction Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -10.54 17.44 12.80 5.49 -12.96

Pacific Construction 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$22.8 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.


Pacific Construction Co  (TPE:2506) 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.

Pacific Construction Co's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=36.193/262.502*91
=12.58

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

Pacific Construction Co's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2785.895-4958.362+0.75 * 36.193+0.5 * 5434.579
=572.0

* 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.


Pacific Construction Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Pacific Construction Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Pacific Construction Co (TPE:2506) Business Description

Traded in Other Exchanges
N/A
Address
No. 495, Guangfu South Road, Xinyi District, Taipei, TWN, 110
Pacific Construction Co Ltd is engaged in the development and construction of real estate properties. The company's operating segment includes Construction; Leasing and Property Management. It generates maximum revenue from the Construction segment. Geographically, it derives a majority of its revenue from Taiwan.

Pacific Construction Co (TPE:2506) Headlines

No Headlines