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Chun Yu Works (TPE:2012) Accounts Receivable : NT$1,337 Mil (As of Mar. 2025)


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What is Chun Yu Works Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Chun Yu Works's accounts receivables for the quarter that ended in Mar. 2025 was NT$1,337 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Chun Yu Works's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 58.61.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Chun Yu Works's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was NT$-11.01.


Chun Yu Works Accounts Receivable Historical Data

The historical data trend for Chun Yu Works's Accounts Receivable 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.

Chun Yu Works Accounts Receivable Chart

Chun Yu Works Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,661.34 2,289.84 1,665.19 1,496.59 1,532.03

Chun Yu Works Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable 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 1,433.72 1,706.33 1,611.57 1,532.03 1,336.77

Chun Yu Works Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Chun Yu Works Accounts Receivable 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 receivables are being managed.

Chun Yu Works's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1336.765/2081.23*91
=58.61

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Chun Yu Works's accounts receivable are only considered to be worth 75% of book value:

Chun Yu Works's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2429.208+0.75 * 1336.765+0.5 * 3922.378-7612.3
-0-850.067)/278.733
=-11.01

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Chun Yu Works Accounts Receivable Related Terms

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Chun Yu Works Business Description

Traded in Other Exchanges
N/A
Address
No.100, Tapao street, Kangshan Town, Kaohsiung, TWN, 82063
Chun Yu Works & Co Ltd manufactures steel products. The company's product portfolio comprises aerospace fasteners and medical equipment, automotive fasteners, cold drown wire and annealing wire, bolts, nuts, and self-tapping screws, among others. The group's reportable segment consists of the Screw segment; mainly engaged in the manufacture, process, and trade of screws and nuts. This segment generates the majority of the revenue. The machinery segment is engaged in the manufacture, assembly, and trade of machine tools and chemical machinery. The investment segment engages in general investment.

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