Taiwan Special Chemicals (ROCO:4772) Change In Receivables : NT$-48.9 Mil (TTM As of Dec. 2023)

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What is Taiwan Special Chemicals Change In Receivables?

Taiwan Special Chemicals's change in receivables for the quarter that ended in Dec. 2023 was NT$-26.7 Mil. It means Taiwan Special Chemicals's Accounts Receivable increased by NT$26.7 Mil from Jun. 2023 to Dec. 2023 .

Taiwan Special Chemicals's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-48.9 Mil. It means Taiwan Special Chemicals's Accounts Receivable increased by NT$48.9 Mil from Dec. 2022 to Dec. 2023 .

Taiwan Special Chemicals's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$120.6 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. Taiwan Special Chemicals's Days Sales Outstanding for the six months ended in Dec. 2023 was 63.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taiwan Special Chemicals's liquidation value for the six months ended in Dec. 2023 was NT$230.8 Mil.

Taiwan Special Chemicals Change In Receivables Historical Data

The historical data trend for Taiwan Special Chemicals'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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Taiwan Special Chemicals Change In Receivables Chart

Taiwan Special Chemicals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-38.17

-48.72

21.65

-0.29

-48.90

Taiwan Special Chemicals Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			56.50	-16.32	16.04	-22.21	-26.69

Taiwan Special Chemicals 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-48.9 Mil.

Taiwan Special Chemicals (ROCO:4772) 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.

Taiwan Special Chemicals's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	120.612	/	347.02	*	91
=	63.43

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

Taiwan Special Chemicals's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	154.77	-	83.763	+	0.75 * 120.612	+	0.5 * 138.682
=	230.8

Taiwan Special Chemicals Change In Receivables Related Terms

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Taiwan Special Chemicals (ROCO:4772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taiwan Special Chemicals Corp (ROCO:4772) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Zhangbin West 3rd Road, Changhua County, Xianxi Township, TWN, 507

Website

https://en.tscs.com.tw

Taiwan Special Chemicals Corp is a developer and manufacturer of semiconductor special gas and semiconductor chemical materials.

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