Tidehold Development Co (TPE:9902) Accounts Receivable: NT$6.5 Mil (As of Jun. 2026)

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TPE:9902 Tidehold Development Co Ltd TPE:9902
80 GF Score
Price NT$13.30
GF Value NT$18.16
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tidehold Development Co Accounts Receivable?

Tidehold Development Co TPE:9902 -0.75% 80 Accounts Receivable is NT$6.5 Mil as of Jun. 2026. GuruFocus rates TPE:9902 with a GF Score™ of 80/100 and a GF Value™ of NT$18.16 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tidehold Development Co's accounts receivables for the quarter that ended in Jun. 2026 was NT$6.5 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tidehold Development Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 29.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tidehold Development Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was NT$5.75.

Tidehold Development 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.

Tidehold Development Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.46/20.06*91
=29.39

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

Tidehold Development Co's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(613.6+0.75 * 6.46+0.5 * 63.112-83.38
-0-2.856)/98.050
=5.75

* 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.

Tidehold Development Co Accounts Receivable Related Terms

Tidehold Development Co Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Tidehold Development 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.

Tidehold Development Co Accounts Receivable Chart

Tidehold Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.78 1.72 60.95 21.31 4.14

Tidehold Development Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 4.50 4.14 7.68 6.46
TPE:9902
80GF Score
Tidehold Development Co Ltd TPE:9902
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidehold Development Co Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of NT$6.5 Mil mean?
Tidehold Development Co (TPE:9902) has a Accounts Receivable of NT$6.5 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tidehold Development Co and its competitors.
Is Tidehold Development Co's Accounts Receivable too high?
Tidehold Development Co's current Accounts Receivable is NT$6.5 Mil. Overall, Tidehold Development Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tidehold Development Co's Accounts Receivable compare to CBRE and BEKE?
Tidehold Development Co's Accounts Receivable of NT$6.5 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Real Estate company?
A good Accounts Receivable depends on the Real Estate industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Tidehold Development Co and its competitors. Tidehold Development Co's current Accounts Receivable is NT$6.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidehold Development Co stock overvalued right now?
Based on GuruFocus' analysis, Tidehold Development Co (TPE:9902) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.16, compared to a current price of NT$13.30 — trading 26.8% below its estimated fair value. The current Accounts Receivable is NT$6.5 Mil. Tidehold Development Co's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Tidehold Development Co (TPE:9902), the current Accounts Receivable is NT$6.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidehold Development Co (TPE:9902) Overvalued in 2026?

Based on GuruFocus' analysis, Tidehold Development Co stock appears to be undervalued. The current stock price of NT$13.30 is trading 26.8% below its estimated GF Value™ of NT$18.16. GuruFocus considers Tidehold Development Co to be Modestly Undervalued.

Key valuation signals for TPE:9902:

  • Accounts Receivable: NT$6.5 Mil
  • GF Value™: NT$18.16 vs. price of NT$13.30 (26.8% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TPE:9902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tidehold Development Co Business Description

Address No. 75, Yanping South Road, 2nd - 3rd Floor, Taipei, TWN
Tidehold Development Co Ltd has focused on the development of construction businesses, international trade, and leasing operations, with the objective of achieving business diversification and risk diversification as part of its long-term Plan. Its products are Imported vehicle sales; Environmental sanitation and cleaning vehicles sales; Construction material sales; Rent revenue; and Others. The company has presence in Taiwan.
80GF Score

Get the complete analysis for TPE:9902

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.30
Price
NT$18.16
GF Value