Collins Co (TPE:2906) Change In Receivables : NT$32 Mil (TTM As of Dec. 2023)

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What is Collins Co Change In Receivables?

Collins Co's change in receivables for the quarter that ended in Dec. 2023 was NT$48 Mil. It means Collins Co's Accounts Receivable declined by NT$48 Mil from Sep. 2023 to Dec. 2023 .

Collins Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$32 Mil. It means Collins Co's Accounts Receivable declined by NT$32 Mil from Dec. 2022 to Dec. 2023 .

Collins Co's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$1,664 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. Collins Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 68.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Collins Co's liquidation value for the three months ended in Dec. 2023 was NT$-1,844 Mil.

Collins Co Change In Receivables Historical Data

The historical data trend for Collins 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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Collins Co Change In Receivables Chart

Collins Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-55.66

244.29

-459.63

146.69

32.50

Collins Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															145.69	249.01	-142.19	-122.62	48.30

Collins 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$32 Mil.

Collins Co (TPE:2906) 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.

Collins Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1663.516	/	2200.233	*	91
=	68.99

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

Collins Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1092.321	-	4918.457	+	0.75 * 1663.516	+	0.5 * 1469.227
=	-1,844

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Collins Co (TPE:2906) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Collins Co Ltd (TPE:2906) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

6th Floor, No. 201, Dunhua N. Road, Songshan District, Taipei, TWN, 10544

Website

http://www.collins.com.tw

Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, Canada, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney dialysis business department, and Other business departments. It derives a majority of its revenue from the Trading business department.

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