GFC (ROCO:4506) Change In Receivables : NT$127 Mil (TTM As of Jun. 2024)

View and export this data going back to 1997. Start your Free Trial

What is GFC Change In Receivables?

GFC's change in receivables for the quarter that ended in Jun. 2024 was NT$24 Mil. It means GFC's Accounts Receivable declined by NT$24 Mil from Mar. 2024 to Jun. 2024 .

GFC's change in receivables for the fiscal year that ended in Dec. 2023 was NT$202 Mil. It means GFC's Accounts Receivable declined by NT$202 Mil from Dec. 2022 to Dec. 2023 .

GFC's Accounts Receivable for the quarter that ended in Jun. 2024 was NT$699 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. GFC's Days Sales Outstanding for the three months ended in Jun. 2024 was 50.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GFC's liquidation value for the three months ended in Jun. 2024 was NT$587 Mil.

GFC Change In Receivables Historical Data

The historical data trend for GFC'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.

GFC Change In Receivables Chart

GFC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

64.81

-79.92

-87.57

12.88

202.01

GFC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															33.22	-3.58	54.92	51.85	23.89

GFC 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$127 Mil.

GFC (ROCO:4506) 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.

GFC's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	699.107	/	1257.523	*	91
=	50.73

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

GFC's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3747.848	-	5058.3	+	0.75 * 699.107	+	0.5 * 2746.038
=	587

GFC Change In Receivables Related Terms

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

GFC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GFC Ltd (ROCO:4506) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Nanjing East Road, 13th Floor, Section 2, Taipei, TWN

Website

https://www.gfc.com.tw

GFC Ltd is engaged in providing services like elevators, escalators, vacuum elevators, nuva pneumatic, and others. The company's products are used in offices and factories, shopping malls, hotels, mansions, hospitals, and others. Its segment includes Sales; Maintenance and other. The company generates maximum revenue from the Sales segment.

GFC Headlines

No Headlines