GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Young Shine Electric Co Ltd (ROCO:2249) » Definitions » Change In Receivables

Young Shine Electric Co (ROCO:2249) Change In Receivables : NT$-154 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Young Shine Electric Co Change In Receivables?

Young Shine Electric Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-19 Mil. It means Young Shine Electric Co's Accounts Receivable increased by NT$19 Mil from Jun. 2024 to Dec. 2024 .

Young Shine Electric Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-154 Mil. It means Young Shine Electric Co's Accounts Receivable increased by NT$154 Mil from Dec. 2023 to Dec. 2024 .

Young Shine Electric Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$645 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. Young Shine Electric Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 89.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Young Shine Electric Co's liquidation value for the six months ended in Dec. 2024 was NT$493 Mil.


Young Shine Electric Co Change In Receivables Historical Data

The historical data trend for Young Shine Electric 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.

* Premium members only.

Young Shine Electric Co Change In Receivables Chart

Young Shine Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -266.89 -113.69 127.44 -124.78 -154.44

Young Shine Electric Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables 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 239.76 -100.56 -24.22 -135.56 -18.88

Young Shine Electric 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-154 Mil.

* 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.


Young Shine Electric Co  (ROCO:2249) 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.

Young Shine Electric 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
=645.45/1323.2*91
=89.02

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

Young Shine Electric Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=657.076-906.486+0.75 * 645.45+0.5 * 517.437
=493

* 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.


Young Shine Electric Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Young Shine Electric Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Young Shine Electric Co Business Description

Traded in Other Exchanges
N/A
Address
No.5, Huanqu 4th Road, Qianzhen District, Kaohsiung Processing Export Zone, Kaohsiung, TWN, 806
Young Shine Electric Co Ltd is engaged in distributing automotive air-conditioning components. The company's main business projects include the manufacturing, sales, and technical services of automobile air-conditioning compressors, heat exchangers, clutches, and automobile water tanks.

Young Shine Electric Co Headlines

No Headlines