WW Holding (TPE:8442) Change In Receivables : NT$175 Mil (TTM As of Dec. 2023)

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What is WW Holding Change In Receivables?

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

WW Holding's change in receivables for the fiscal year that ended in Dec. 2023 was NT$175 Mil. It means WW Holding's Accounts Receivable declined by NT$175 Mil from Dec. 2022 to Dec. 2023 .

WW Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$1,769 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. WW Holding's Days Sales Outstanding for the three months ended in Dec. 2023 was 85.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. WW Holding's liquidation value for the three months ended in Dec. 2023 was NT$-5 Mil.

WW Holding Change In Receivables Historical Data

The historical data trend for WW Holding'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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WW Holding Change In Receivables Chart

WW Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-149.43

554.71

-822.56

-694.62

174.84

WW Holding 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															-121.81	176.33	12.68	-62.46	48.29

WW Holding 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$175 Mil.

WW Holding (TPE:8442) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1768.919	/	1897.542	*	91
=	85.06

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

WW Holding'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)
=	1193.852	-	2985.004	+	0.75 * 1768.919	+	0.5 * 919.74
=	-5

WW Holding Change In Receivables Related Terms

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WW Holding (TPE:8442) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » WW Holding Inc (TPE:8442) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

No.1, Wuquan 1st Road, 3rd Floor, 7th Floor, Xinzhuang District, New Taipei, TWN, 242

Website

https://www.ww-holding.com.tw

WW Holding Inc is engaged in the manufacturing and selling of sports equipment and other accessories. The company's operating segments include Sports Equipment Business and Luxury Bag Business. It generates maximum revenue from the Sports Equipment Business segment. Geographically, it derives a majority of revenue from the United States and also has a presence in Belgium, Spain, Mainland China, France, Thailand, and Other Countries. The revenue from product and services include leather bags, backpacks, luggage, commercial bags, and relevant accessories.

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