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King Chou Marine Technology Co (ROCO:4417) Change In Receivables : NT$-11 Mil (TTM As of Dec. 2024)


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What is King Chou Marine Technology Co Change In Receivables?

King Chou Marine Technology Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-95 Mil. It means King Chou Marine Technology Co's Accounts Receivable increased by NT$95 Mil from Sep. 2024 to Dec. 2024 .

King Chou Marine Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-11 Mil. It means King Chou Marine Technology Co's Accounts Receivable increased by NT$11 Mil from Dec. 2023 to Dec. 2024 .

King Chou Marine Technology Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$678 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. King Chou Marine Technology Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 67.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. King Chou Marine Technology Co's liquidation value for the three months ended in Dec. 2024 was NT$375 Mil.


King Chou Marine Technology Co Change In Receivables Historical Data

The historical data trend for King Chou Marine Technology 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.

King Chou Marine Technology Co Change In Receivables Chart

King Chou Marine Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.86 84.28 -318.94 140.82 -11.00

King Chou Marine Technology Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.11 132.53 -52.07 3.46 -94.92

King Chou Marine Technology 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 quarterly data reported by the company within the most recent 12 months, which was NT$-11 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.


King Chou Marine Technology Co  (ROCO:4417) 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.

King Chou Marine Technology 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
=678.068/920.912*91
=67.19

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

King Chou Marine Technology 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)
=1125.063-1803.559+0.75 * 678.068+0.5 * 1090.1
=375

* 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.


King Chou Marine Technology Co Change In Receivables Related Terms

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King Chou Marine Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Hsingan Road, Hsinyuan Township, Kanghsi Village, Pingtung, TWN, 806
King Chou Marine Technology Co Ltd is a Taiwan based manufacturer of fishing nets, twines and ropes, as well as agricultural, industrial, military, and sports nets. Its products include purse seine net, marine hardware, fish farming net, trawl net, trap net, set net, long line, sports net, twine, rope and others. The company has a business presence in Taiwan and other countries.

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