Tianyi Water Energy Solutions (ROCO:4530) Change In Receivables: NT$-31.1 Mil (TTM As of Dec. 2025)

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ROCO:4530 Tianyi Water Energy Solutions Inc ROCO:4530
60 GF Score
Price NT$25.60
GF Value NT$39.40
Valuation Possible Value Trap
! 2 Warning Signs
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What is Tianyi Water Energy Solutions Change In Receivables?

Tianyi Water Energy Solutions ROCO:4530 +5.13% 60 Change In Receivables is NT$-31.1 Mil as of Dec. 2025. GuruFocus rates ROCO:4530 with a GF Score™ of 60/100 and a GF Value™ of NT$39.40 (Possible Value Trap). The stock has 2 warning signs investors should review.

Tianyi Water Energy Solutions's change in receivables for the quarter that ended in Dec. 2025 was NT$63.3 Mil. It means Tianyi Water Energy Solutions's Accounts Receivable declined by NT$63.3 Mil from Sep. 2025 to Dec. 2025 .

Tianyi Water Energy Solutions's change in receivables for the fiscal year that ended in Dec. 2025 was NT$-31.1 Mil. It means Tianyi Water Energy Solutions's Accounts Receivable increased by NT$31.1 Mil from Dec. 2024 to Dec. 2025 .

Tianyi Water Energy Solutions's Accounts Receivable for the quarter that ended in Dec. 2025 was NT$72.7 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. Tianyi Water Energy Solutions's Days Sales Outstanding for the three months ended in Dec. 2025 was 48.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tianyi Water Energy Solutions's liquidation value for the three months ended in Dec. 2025 was NT$260.5 Mil.


Tianyi Water Energy Solutions  (ROCO:4530) 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.

Tianyi Water Energy Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=72.683/138.178*91
=48.00

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

Tianyi Water Energy Solutions'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)
=388.259-185.793+0.75 * 72.683+0.5 * 7.132
=260.5

* 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.


Tianyi Water Energy Solutions Change In Receivables Related Terms


Tianyi Water Energy Solutions Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tianyi Water Energy Solutions'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.

Tianyi Water Energy Solutions Change In Receivables Chart

Tianyi Water Energy Solutions 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 1.15 4.01 2.39 4.18 -31.15

Tianyi Water Energy Solutions Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 6.92 -22.29 2.32 -74.48 63.31
ROCO:4530
60GF Score
Tianyi Water Energy Solutions Inc ROCO:4530
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianyi Water Energy Solutions 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-31.1 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$-31.1 Mil mean?
Tianyi Water Energy Solutions (ROCO:4530) has a Change In Receivables of NT$-31.1 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tianyi Water Energy Solutions and its competitors.
Is Tianyi Water Energy Solutions' Change In Receivables too high?
Tianyi Water Energy Solutions' current Change In Receivables is NT$-31.1 Mil. Overall, Tianyi Water Energy Solutions has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tianyi Water Energy Solutions' Change In Receivables compare to CRS and ATI?
Tianyi Water Energy Solutions' Change In Receivables of NT$-31.1 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 Tianyi Water Energy Solutions and its competitors. Tianyi Water Energy Solutions's current Change In Receivables is NT$-31.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianyi Water Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Tianyi Water Energy Solutions (ROCO:4530) is currently considered Possible Value Trap. The stock's GF Value™ is NT$39.40, compared to a current price of NT$25.60 — trading 35% below its estimated fair value. The current Change In Receivables is NT$-31.1 Mil. Tianyi Water Energy Solutions' overall GF Score™ is 60/100 with 2 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 Tianyi Water Energy Solutions (ROCO:4530), the current Change In Receivables is NT$-31.1 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 Tianyi Water Energy Solutions (ROCO:4530) Overvalued in 2026?

Based on GuruFocus' analysis, Tianyi Water Energy Solutions stock appears to be undervalued. The current stock price of NT$25.60 is trading 35% below its estimated GF Value™ of NT$39.40. GuruFocus considers Tianyi Water Energy Solutions to be Possible Value Trap.

Key valuation signals for ROCO:4530:

  • Change In Receivables: NT$-31.1 Mil
  • GF Value™: NT$39.40 vs. price of NT$25.60 (35% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianyi Water Energy Solutions Business Description

Address Sec. 2, Chang\'an E. Road, 12th Floor-4, No. 112, Zhongshan Dist, Taipei, TWN, 104
Honyi International Co Ltd is engaged in processing and trading of metal forging, treatment of wastewater and sewage, wholesale of industrial additives, and construction of environmental protection engineering projects. Its segments include catering segment, metal forging and processing segment, environmental engineering segment, and other segments. The majority of the revenue is derived from the environmental engineering segment.
60GF Score

Get the complete analysis for ROCO:4530

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

NT$25.60
Price
NT$39.40
GF Value