GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International CSRC Investment Holdings Co Ltd (TPE:2104) » Definitions » Accounts Receivable

International CSRC Investment Holdings Co (TPE:2104) Accounts Receivable : NT$3,040 Mil (As of Dec. 2024)


View and export this data going back to 1986. Start your Free Trial

What is International CSRC Investment Holdings Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. International CSRC Investment Holdings Co's accounts receivables for the quarter that ended in Dec. 2024 was NT$3,040 Mil.

Accounts receivable can be measured by Days Sales Outstanding. International CSRC Investment Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 70.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. International CSRC Investment Holdings Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was NT$-5.20.


International CSRC Investment Holdings Co Accounts Receivable Historical Data

The historical data trend for International CSRC Investment Holdings Co'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.

International CSRC Investment Holdings Co Accounts Receivable Chart

International CSRC Investment Holdings Co 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 3,580.09 3,599.67 3,930.97 3,085.06 3,039.52

International CSRC Investment Holdings Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3,085.06 3,512.03 3,805.88 3,710.53 3,039.52

International CSRC Investment Holdings Co Accounts Receivable Calculation

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


International CSRC Investment Holdings Co 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.

International CSRC Investment Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3039.522/3956.744*91
=70.10

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), International CSRC Investment Holdings Co's accounts receivable are only considered to be worth 75% of book value:

International CSRC Investment Holdings Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(14315.559+0.75 * 3039.522+0.5 * 3242.602-21433.974
-0-1824.911)/969.999
=-5.20

* 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.


International CSRC Investment Holdings Co Accounts Receivable Related Terms

Thank you for viewing the detailed overview of International CSRC Investment Holdings Co's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


International CSRC Investment Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 113, Zhongshan North Road, 8th Floor, Section 2, Taipei, TWN, 104
International CSRC Investment Holdings Co Ltd is an investment holding company. The group operates through three business units: The Carbon Black business, the Battery business, and the Biotech business. The carbon black business focuses on converting industrial waste into carbon black, which is used in producing rubber and plastic products. The battery business engages in research, development, and manufacturing of batteries and related products. The biotech segment invests in pharmaceutical research to develop new drugs. The carbon black business is the revenue generator for the holding company. CRSC Group has operations in the U.S. and Asia, with the majority of the company's revenue generated in Asia.

International CSRC Investment Holdings Co Headlines

No Headlines