Nam Liong International Co (ROCO:5450) Change In Receivables : NT$-7 Mil (TTM As of Dec. 2023)

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What is Nam Liong International Co Change In Receivables?

Nam Liong International Co's change in receivables for the quarter that ended in Dec. 2023 was NT$-16 Mil. It means Nam Liong International Co's Accounts Receivable increased by NT$16 Mil from Sep. 2023 to Dec. 2023 .

Nam Liong International Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-7 Mil. It means Nam Liong International Co's Accounts Receivable increased by NT$7 Mil from Dec. 2022 to Dec. 2023 .

Nam Liong International Co's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$347 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. Nam Liong International Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 52.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nam Liong International Co's liquidation value for the three months ended in Dec. 2023 was NT$-473 Mil.

Nam Liong International Co Change In Receivables Historical Data

The historical data trend for Nam Liong International 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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Nam Liong International Co Change In Receivables Chart

Nam Liong International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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21.35

17.75

-105.44

188.08

-6.57

Nam Liong International Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															67.36	41.52	-32.90	0.41	-15.60

Nam Liong International 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-7 Mil.

Nam Liong International Co (ROCO:5450) 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.

Nam Liong International Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	347.212	/	608.82	*	91
=	52.04

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

Nam Liong International Co'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)
=	860.233	-	1761.589	+	0.75 * 347.212	+	0.5 * 335.043
=	-473

Nam Liong International Co Change In Receivables Related Terms

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Nam Liong International Co (ROCO:5450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nam Liong International Co Ltd (ROCO:5450) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Floor No. 267, Chongyang Road, Nangang District, Taipei City, TWN, 115

Website

http://www.namliong-global.com

Nam Liong International Co Ltd is engaged in the manufacturing and sales of rubber sponges, sponge lamination, hook and loop, flame retardant fabric, abrasion-resistant fabric, TPU film, etc. The company earns revenue from its products which include textile products, sponge lamination products, special textile products, special material products, and others, and the majority of the company's revenue is earned from textile products.

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