GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jinli Group Holdings Ltd (TPE:8429) » Definitions » Accounts Receivable

Jinli Group Holdings (TPE:8429) Accounts Receivable : NT$11.8 Mil (As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is Jinli Group Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Jinli Group Holdings's accounts receivables for the quarter that ended in Mar. 2025 was NT$11.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Jinli Group Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 34.61.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Jinli Group Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was NT$35.70.


Jinli Group Holdings Accounts Receivable Historical Data

The historical data trend for Jinli Group Holdings'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.

Jinli Group Holdings Accounts Receivable Chart

Jinli Group Holdings 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 27.80 70.31 18.93 28.64 17.11

Jinli Group Holdings 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 10.51 12.32 13.77 17.11 11.77

Jinli Group Holdings Accounts Receivable Calculation

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


Jinli Group Holdings 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.

Jinli Group Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11.765/31.019*91
=34.61

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

Jinli Group Holdings'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)
=(6261.719+0.75 * 11.765+0.5 * 0-718.856
-0-0.523)/155.500
=35.70

* 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.


Jinli Group Holdings Accounts Receivable Related Terms

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


Jinli Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 189, Boai 1st Road, 11th Floor, Sanmin District, Kaohsiung, TWN
Jinli Group Holdings Ltd through its subsidiaries is engaged in the manufacture, processing, and sale of clothing and footwear. The company's operating segment includes Clothing and footwear and Cosmetics. It generates maximum revenue from the Clothing and footwear segment. Cosmetics segments include the manufacture and sales of masks and cosmetics. Geographically, it derives a majority of its revenue from China.

Jinli Group Holdings Headlines

No Headlines