GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alformer Industrial Co Ltd (ROCO:4558) » Definitions » Change In Receivables

Alformer Industrial Co (ROCO:4558) Change In Receivables : NT$65 Mil (TTM As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Alformer Industrial Co Change In Receivables?

Alformer Industrial Co's change in receivables for the quarter that ended in Jun. 2024 was NT$-24 Mil. It means Alformer Industrial Co's Accounts Receivable increased by NT$24 Mil from Mar. 2024 to Jun. 2024 .

Alformer Industrial Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-86 Mil. It means Alformer Industrial Co's Accounts Receivable increased by NT$86 Mil from Dec. 2022 to Dec. 2023 .

Alformer Industrial Co's Accounts Receivable for the quarter that ended in Jun. 2024 was NT$284 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. Alformer Industrial Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 70.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alformer Industrial Co's liquidation value for the three months ended in Jun. 2024 was NT$-398 Mil.


Alformer Industrial Co Change In Receivables Historical Data

The historical data trend for Alformer Industrial 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.

Alformer Industrial Co Change In Receivables Chart

Alformer Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.24 -158.93 -150.89 274.65 -85.81

Alformer Industrial Co Quarterly Data
Dec18 Jun19 Dec19 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 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 -175.28 -101.91 97.58 93.11 -23.90

Alformer Industrial 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$65 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.


Alformer Industrial Co  (ROCO:4558) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=284.106/366.205*91
=70.79

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

Alformer Industrial Co'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)
=232-1162.578+0.75 * 284.106+0.5 * 638.503
=-398

* 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.


Alformer Industrial Co Change In Receivables Related Terms

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


Alformer Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
Number 30, Caishen Road, Changhua County, Beidou Township, Beidou, TWN, 521
Alformer Industrial Co Ltd is engaged in the manufacturing of aluminum extrusion products. Its products comprise of Aluminum Grilles, Curtain Walls, Aluminum Solar Frames, Green House, Bike Components and Furniture Components among others.

Alformer Industrial Co Headlines

No Headlines