Mister International Enterprise (ROCO:2941) Change In Receivables : NT$26.4 Mil (TTM As of Mar. 2025)

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What is Mister International Enterprise Change In Receivables?

Mister International Enterprise's change in receivables for the quarter that ended in Mar. 2025 was NT$33.9 Mil. It means Mister International Enterprise's Accounts Receivable declined by NT$33.9 Mil from Dec. 2024 to Mar. 2025 .

Mister International Enterprise's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-26.2 Mil. It means Mister International Enterprise's Accounts Receivable increased by NT$26.2 Mil from Dec. 2023 to Dec. 2024 .

Mister International Enterprise's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$91.8 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. Mister International Enterprise's Days Sales Outstanding for the three months ended in Mar. 2025 was 36.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mister International Enterprise's liquidation value for the three months ended in Mar. 2025 was NT$45.6 Mil.

Mister International Enterprise Change In Receivables Historical Data

The historical data trend for Mister International Enterprise'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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Mister International Enterprise Change In Receivables Chart

Mister International Enterprise Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-17.06

-30.73

-8.26

-21.86

-26.24

Mister International Enterprise Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial											-18.78	4.08	14.11	-25.65	33.89

Mister International Enterprise 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$26.4 Mil.

Mister International Enterprise (ROCO:2941) 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.

Mister International Enterprise's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	91.76	/	231.05	*	91
=	36.24

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

Mister International Enterprise's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	205.049	-	289.66	+	0.75 * 91.76	+	0.5 * 122.738
=	45.6

Mister International Enterprise Change In Receivables Related Terms

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Mister International Enterprise Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mister International Enterprise Corp (ROCO:2941) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No.236, Shizheng N. 2nd Road, Room 1, 22nd Floor, Xitun District, Taichung City, TWN, 407

Website

https://www.life8.com.tw

Mister International Enterprise Corp is an integrated e-commerce retailer of especially men's clothing brands. It mainly engages in the design, development, retail, and wholesale of ready-to-wear, footwear and accessories. It sells shoes, accessories, bags, clothes, and other wear under various brands.

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