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All Cosmos Bio-Tech Holding (TPE:4148) Accounts Receivable : NT$491 Mil (As of Mar. 2024)


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What is All Cosmos Bio-Tech Holding Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. All Cosmos Bio-Tech Holding's accounts receivables for the quarter that ended in Mar. 2024 was NT$491 Mil.

Accounts receivable can be measured by Days Sales Outstanding. All Cosmos Bio-Tech Holding's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 85.57.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. All Cosmos Bio-Tech Holding's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was NT$13.17.


All Cosmos Bio-Tech Holding Accounts Receivable Historical Data

The historical data trend for All Cosmos Bio-Tech Holding'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.

All Cosmos Bio-Tech Holding Accounts Receivable Chart

All Cosmos Bio-Tech Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.83 547.83 436.59 698.65 443.61

All Cosmos Bio-Tech Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 734.25 787.74 546.36 443.61 490.94

All Cosmos Bio-Tech Holding Accounts Receivable Calculation

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


All Cosmos Bio-Tech Holding 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.

All Cosmos Bio-Tech Holding's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=490.942/523.545*91
=85.57

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), All Cosmos Bio-Tech Holding's accounts receivable are only considered to be worth 75% of book value:

All Cosmos Bio-Tech Holding's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(1685.693+0.75 * 490.942+0.5 * 495.87-879.465
-0-578.886)/64.034
=13.17

* 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.


All Cosmos Bio-Tech Holding Accounts Receivable Related Terms

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All Cosmos Bio-Tech Holding (TPE:4148) Business Description

Traded in Other Exchanges
N/A
Address
PLO 650, Jalan Keluli 7, Pasir Gudang Industrial Estate, Johor Bahru, JHR, MYS, 81700
All Cosmos Bio-Tech Holding Corp focuses on the production and marketing of biochemical and bio-organic fertilizers and agriculture-related activities. The company produces 30 different types of fertilizers for the vibrant Malaysian market as well as for the larger Asia Pacific Region. The products are also exported to Taiwan, Indonesia, Vietnam, China, Cambodia and Philippines. Its segments are All Cosmos Industries Sdn. Bhd. (ACI), Sabah Softwoods Hybrid Fertiliser Sdn. Bhd. (SSHF) and others. It generates revenue from Malaysia.

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