Rossmax International (ROCO:4121) Change In Receivables : NT$70 Mil (TTM As of Mar. 2025)

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What is Rossmax International Change In Receivables?

Rossmax International's change in receivables for the quarter that ended in Mar. 2025 was NT$-5 Mil. It means Rossmax International's Accounts Receivable increased by NT$5 Mil from Dec. 2024 to Mar. 2025 .

Rossmax International's change in receivables for the fiscal year that ended in Dec. 2024 was NT$38 Mil. It means Rossmax International's Accounts Receivable declined by NT$38 Mil from Dec. 2023 to Dec. 2024 .

Rossmax International's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$214 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. Rossmax International's Days Sales Outstanding for the three months ended in Mar. 2025 was 21.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rossmax International's liquidation value for the three months ended in Mar. 2025 was NT$-704 Mil.

Rossmax International Change In Receivables Historical Data

The historical data trend for Rossmax International'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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Rossmax International Change In Receivables Chart

Rossmax International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-51.89

-79.60

-37.12

-16.20

37.89

Rossmax International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-36.61	-20.19	32.33	62.36	-4.89

Rossmax International 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$70 Mil.

Rossmax International (ROCO:4121) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	214.268	/	925.768	*	91
=	21.12

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

Rossmax International'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)
=	741.068	-	2114.843	+	0.75 * 214.268	+	0.5 * 1018.772
=	-704

Rossmax International Change In Receivables Related Terms

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Rossmax International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Rossmax International Ltd (ROCO:4121) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

12F, No. 189, Kangchien Road, Neihu District, Taipei, TWN, 114

Website

https://www.rossmax.com

Rossmax International Ltd is mainly engaged in medical equipment manufacturing, wholesale or retail, and medical and cosmetic channels. The operating departments of the company are; medical device, retail channel, and investment department. The majority of the company's revenue is generated from the medical device department which offers products like blood pressure monitors, pulse oximeters, thermometers, heating pads, blood glucose meters, and body fat monitors among others. Geographically, it derives key revenue from Taiwan and the rest from the Middle East and Africa, Europe, America, and other regions.

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