Falcon Machine Tools Co (ROCO:4513) Change In Receivables: NT$-191 Mil (TTM As of Dec. 2025)

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ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
54 GF Score
Price NT$16.20
GF Value NT$14.06
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Falcon Machine Tools Co Change In Receivables?

Falcon Machine Tools Co ROCO:4513 +2.53% 54 Change In Receivables is NT$-191 Mil as of Dec. 2025. GuruFocus rates ROCO:4513 with a GF Score™ of 54/100 and a GF Value™ of NT$14.06 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Falcon Machine Tools Co's change in receivables for the quarter that ended in Dec. 2025 was NT$-191 Mil. It means Falcon Machine Tools Co's Accounts Receivable increased by NT$191 Mil from Dec. 2024 to Dec. 2025 .

Falcon Machine Tools Co's change in receivables for the fiscal year that ended in Dec. 2025 was NT$-191 Mil. It means Falcon Machine Tools Co's Accounts Receivable increased by NT$191 Mil from Dec. 2024 to Dec. 2025 .

Falcon Machine Tools Co's Accounts Receivable for the quarter that ended in Dec. 2025 was NT$347 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. Falcon Machine Tools Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 62.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Falcon Machine Tools Co's liquidation value for the six months ended in Dec. 2025 was NT$-1,147 Mil.


Falcon Machine Tools Co  (ROCO:4513) 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.

Falcon Machine Tools Co's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=347.144/1008.153*91
=62.84

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

Falcon Machine Tools Co's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=330.277-2936.795+0.75 * 347.144+0.5 * 2398.304
=-1,147

* 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.


Falcon Machine Tools Co Change In Receivables Related Terms


Falcon Machine Tools Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools 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.

Falcon Machine Tools Co Change In Receivables Chart

Falcon Machine Tools Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.73 -1.57 117.86 28.98 -190.69

Falcon Machine Tools Co Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 -53.73 -1.57 117.86 28.98 -190.69
ROCO:4513
54GF Score
Falcon Machine Tools Co Ltd ROCO:4513
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Machine Tools 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-191 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of NT$-191 Mil mean?
Falcon Machine Tools Co (ROCO:4513) has a Change In Receivables of NT$-191 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Falcon Machine Tools Co and its competitors.
Is Falcon Machine Tools Co's Change In Receivables too high?
Falcon Machine Tools Co's current Change In Receivables is NT$-191 Mil. Overall, Falcon Machine Tools Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's Change In Receivables compare to GEV and ETN?
Falcon Machine Tools Co's Change In Receivables of NT$-191 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Falcon Machine Tools Co and its competitors. Falcon Machine Tools Co's current Change In Receivables is NT$-191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Machine Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Falcon Machine Tools Co (ROCO:4513) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.06, compared to a current price of NT$16.20 — trading 15.2% above its estimated fair value. The current Change In Receivables is NT$-191 Mil. Falcon Machine Tools Co's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Falcon Machine Tools Co (ROCO:4513), the current Change In Receivables is NT$-191 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be overvalued. The current stock price of NT$16.20 is trading 15.2% above its estimated GF Value™ of NT$14.06. GuruFocus considers Falcon Machine Tools Co to be Modestly Overvalued.

Key valuation signals for ROCO:4513:

  • Change In Receivables: NT$-191 Mil
  • GF Value™: NT$14.06 vs. price of NT$16.20 (15.2% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
54GF Score

Get the complete analysis for ROCO:4513

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$16.20
Price
NT$14.06
GF Value