Camellia Metal Co (ROCO:2064) Change In Receivables : NT$-72 Mil (TTM As of Jun. 2024)

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What is Camellia Metal Co Change In Receivables?

Camellia Metal Co's change in receivables for the quarter that ended in Jun. 2024 was NT$-89 Mil. It means Camellia Metal Co's Accounts Receivable increased by NT$89 Mil from Mar. 2024 to Jun. 2024 .

Camellia Metal Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$58 Mil. It means Camellia Metal Co's Accounts Receivable declined by NT$58 Mil from Dec. 2022 to Dec. 2023 .

Camellia Metal Co's Accounts Receivable for the quarter that ended in Jun. 2024 was NT$331 Mil.

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 Receivable are being managed. Camellia Metal Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 69.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Camellia Metal Co's liquidation value for the three months ended in Jun. 2024 was NT$-814 Mil.

Camellia Metal Co Change In Receivables Historical Data

The historical data trend for Camellia Metal Co's Change In Receivables 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.

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Camellia Metal Co Change In Receivables Chart

Camellia Metal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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124.98

-24.44

-149.99

210.23

57.92

Camellia Metal Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															4.65	4.04	2.07	10.97	-89.31

Camellia Metal Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-72 Mil.

Camellia Metal Co (ROCO:2064) Change In Receivables 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 Receivable are being managed.

Camellia Metal Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	331.353	/	436.917	*	91
=	69.20

2. In Ben Graham's calculation of liquidation value, Camellia Metal Co's accounts receivable are only considered to be worth 75% of book value:

Camellia Metal Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	373.997	-	1588.832	+	0.75 * 331.353	+	0.5 * 304.363
=	-814

Camellia Metal Co Change In Receivables Related Terms

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Camellia Metal Co Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Camellia Metal Co Ltd (ROCO:2064) » Definitions » Change In Receivables

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Address

No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544

Website

http://www.camelliametal.com

Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

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