Sea & Land Transportation Services (ROCO:5603) Change In Receivables : NT$89 Mil (TTM As of Mar. 2024)

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What is Sea & Land Transportation Services Change In Receivables?

Sea & Land Transportation Services's change in receivables for the quarter that ended in Mar. 2024 was NT$-27 Mil. It means Sea & Land Transportation Services's Accounts Receivable increased by NT$27 Mil from Dec. 2023 to Mar. 2024 .

Sea & Land Transportation Services's change in receivables for the fiscal year that ended in Dec. 2023 was NT$44 Mil. It means Sea & Land Transportation Services's Accounts Receivable declined by NT$44 Mil from Dec. 2022 to Dec. 2023 .

Sea & Land Transportation Services's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$210 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. Sea & Land Transportation Services's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sea & Land Transportation Services's liquidation value for the three months ended in Mar. 2024 was NT$-470 Mil.

Sea & Land Transportation Services Change In Receivables Historical Data

The historical data trend for Sea & Land Transportation Services'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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Sea & Land Transportation Services Change In Receivables Chart

Sea & Land Transportation Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-45.14

-29.33

-219.44

296.52

43.89

Sea & Land Transportation Services 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															-72.58	12.45	116.47	-12.45	-27.41

Sea & Land Transportation Services 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$89 Mil.

Sea & Land Transportation Services (ROCO:5603) 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.

Sea & Land Transportation Services's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	210.106	/	402.253	*	91
=	47.66

2. In Ben Graham's calculation of liquidation value, Sea & Land Transportation Services's accounts receivable are only considered to be worth 75% of book value:

Sea & Land Transportation Services'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)
=	159.971	-	870.239	+	0.75 * 210.106	+	0.5 * 165.456
=	-470

Sea & Land Transportation Services Change In Receivables Related Terms

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Sea & Land Transportation Services (ROCO:5603) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sea & Land Transportation Services Inc (ROCO:5603) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 171-1, Section 2, Datong Road, 12th Floor, Yuzhi District, New Taipei City, TWN

Website

http://www.sea-land.com.tw

Sea & Land Transportation Services Inc is a Taiwan based company primarily engaged in the shipping and transportation industry. It provides in container yard and shipside container haulage services in Taiwan. The entity offers various container transportation services, such as warehousing, heavy machinery haulage, storage, erection and others. The company operates in three segments Transportation , Machinery transportation and hoisting , LPG Station segments. The company derives majority of revenue from Transportation segment.

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