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Hakers Enterprise Co (ROCO:4432) Change In Receivables : NT$75 Mil (TTM As of Dec. 2024)


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What is Hakers Enterprise Co Change In Receivables?

Hakers Enterprise Co's change in receivables for the quarter that ended in Dec. 2024 was NT$68 Mil. It means Hakers Enterprise Co's Accounts Receivable declined by NT$68 Mil from Sep. 2024 to Dec. 2024 .

Hakers Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$75 Mil. It means Hakers Enterprise Co's Accounts Receivable declined by NT$75 Mil from Dec. 2023 to Dec. 2024 .

Hakers Enterprise Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$139 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. Hakers Enterprise Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 41.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hakers Enterprise Co's liquidation value for the three months ended in Dec. 2024 was NT$980 Mil.

Hakers Enterprise Co Change In Receivables Historical Data

The historical data trend for Hakers Enterprise 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.

Hakers Enterprise Co Change In Receivables Chart

Hakers Enterprise 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 16.60 5.73 5.80 18.99 74.55

Hakers Enterprise 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 133.11 53.58 -33.59 -13.78 68.34

Hakers Enterprise 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$75 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.

Hakers Enterprise Co  (ROCO:4432) 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.

Hakers Enterprise 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
=138.752/305.141*91
=41.49

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

Hakers Enterprise 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)
=1009.478-251.653+0.75 * 138.752+0.5 * 236.843
=980

* 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.

Hakers Enterprise Co Change In Receivables Related Terms

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Hakers Enterprise Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hakers Enterprise Co Ltd (ROCO:4432) » Definitions » Change In Receivables
Comparable Companies
TPE:2929 ROCO:2924 TPE:8429 ROCO:4413 TPE:5906 TPE:1467 ROCO:2916 TPE:4414 TPE:1473 OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI VFC HKSE:03998 BOM:532827 SHSE:600398 SHSE:600177
Traded in Other Exchanges
N/A
Address
No.6, Sec 1, Jung-shing Road, 9F-5, Wugu District, Taipei City, TWN, 24872
Website
http://www.haksport.com
Hakers Enterprise Co Ltd is a Taiwan based manufacturer of apparels and a developer of textile products. It is engaged in garment manufacturing, production and marketing of garments and other related textiles. The company offered products include hoodies, jackets, casual pants, leggings, t-shirts and others. The organization also has its production bases located in the other countries of Malaysia, Vietnam, Myanmar, China and Laos.

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