Value Valves Co (ROCO:4580) Change In Receivables : NT$12 Mil (TTM As of Mar. 2024)

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What is Value Valves Co Change In Receivables?

Value Valves Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-2 Mil. It means Value Valves Co's Accounts Receivable increased by NT$2 Mil from Dec. 2023 to Mar. 2024 .

Value Valves Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$49 Mil. It means Value Valves Co's Accounts Receivable declined by NT$49 Mil from Dec. 2022 to Dec. 2023 .

Value Valves Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$344 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. Value Valves Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Value Valves Co's liquidation value for the three months ended in Mar. 2024 was NT$543 Mil.

Value Valves Co Change In Receivables Historical Data

The historical data trend for Value Valves 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.

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Value Valves Co Change In Receivables Chart

Value Valves Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.71

-114.71

-48.20

52.29

49.05

Value Valves Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															35.28	-122.74	-31.27	167.78	-1.71

Value Valves 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$12 Mil.

Value Valves Co (ROCO:4580) 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.

Value Valves Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	343.751	/	561.555	*	91
=	55.86

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

Value Valves Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1206.206	-	1274.324	+	0.75 * 343.751	+	0.5 * 706.711
=	543

Value Valves Co Change In Receivables Related Terms

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Value Valves Co (ROCO:4580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Value Valves Co Ltd (ROCO:4580) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 2, Chung-Shan Road, Tu-Chung Industrial District, New Taipei City, TWN, 236

Website

http://www.valuevalves.com

Value Valves Co Ltd is a Taiwan based company engaged in the development, design, manufacture, inspection and marketing of a different variety of valves. Its product offerings include butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, gear box control, pneumatic control, hydraulic control, electric control and customized valves. The company exports its products to the United States, Japan, Europe, Oceania and other advanced industrial and regions. Its products are widely used in petroleum and petrochemical products, steel, shipbuilding, energy. water treatment, paper, air-conditioning, electronic and other industrial fields.

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