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Daily Polymer Co (ROCO:4716) Change In Receivables : NT$-5.1 Mil (TTM As of Jun. 2024)


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What is Daily Polymer Co Change In Receivables?

Daily Polymer Co's change in receivables for the quarter that ended in Jun. 2024 was NT$-12.6 Mil. It means Daily Polymer Co's Accounts Receivable increased by NT$12.6 Mil from Mar. 2024 to Jun. 2024 .

Daily Polymer Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$177.8 Mil. It means Daily Polymer Co's Accounts Receivable declined by NT$177.8 Mil from Dec. 2022 to Dec. 2023 .

Daily Polymer Co's Accounts Receivable for the quarter that ended in Jun. 2024 was NT$171.3 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. Daily Polymer Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 106.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daily Polymer Co's liquidation value for the three months ended in Jun. 2024 was NT$329.5 Mil.

Daily Polymer Co Change In Receivables Historical Data

The historical data trend for Daily Polymer 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.

Daily Polymer Co Change In Receivables Chart

Daily Polymer 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 27.05 9.18 28.75 -136.07 177.83

Daily Polymer Co 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 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 83.17 -22.61 23.71 6.44 -12.65

Daily Polymer 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$-5.1 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.

Daily Polymer Co  (ROCO:4716) 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.

Daily Polymer 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
=171.308/147.076*91
=106.28

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

Daily Polymer 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)
=896.369-749.544+0.75 * 171.308+0.5 * 108.467
=329.5

* 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.

Daily Polymer Co Change In Receivables Related Terms

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Daily Polymer Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daily Polymer Co Ltd (ROCO:4716) » Definitions » Change In Receivables
Comparable Companies
ROCO:8935 ROCO:8354 ROCO:4711 ROCO:4741 ROCO:4702 ROCO:6967 ROCO:4767 ROCO:4754 ROCO:6506 ROCO:6151 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Number 18, Yongong 2nd Road, Yong'An District, Kaohsiung, TWN, 828
Website
https://www.daily-polymer.com
Daily Polymer Co Ltd is engaged in the manufacturing, processing, and trading of synthetic resin products and electronic chemical materials in Taiwan. The company has two reportable segment such as Synthetic Resins Segment, New Materials Segment. The company generates majority of its revenue from Synthetic Resins Segment. Its main products include alkyd resin, polyacrylate resin, unsaturated polyester resin and star products - liquid crystal materials and alignment films for TFT and STN LCD.

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