Concrad International Securities Co (ROCO:5864) Change In Receivables: NT$-2,890 Mil (TTM As of Jun. 2026)

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
71 GF Score
Price NT$36.80
GF Value NT$21.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Concrad International Securities Co Change In Receivables?

Concrad International Securities Co ROCO:5864 +0.86% 71 Change In Receivables is NT$-2,890 Mil as of Jun. 2026. GuruFocus rates ROCO:5864 with a GF Score™ of 71/100 and a GF Value™ of NT$21.87 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Concrad International Securities Co's change in receivables for the quarter that ended in Jun. 2026 was NT$-1,149 Mil. It means Concrad International Securities Co's Accounts Receivable increased by NT$1,149 Mil from Mar. 2026 to Jun. 2026 .

Concrad International Securities Co's change in receivables for the fiscal year that ended in Dec. 2025 was NT$-959 Mil. It means Concrad International Securities Co's Accounts Receivable increased by NT$959 Mil from Dec. 2024 to Dec. 2025 .

Concrad International Securities Co's Accounts Receivable for the quarter that ended in Jun. 2026 was NT$ 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. Concrad International Securities Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Concrad International Securities Co's liquidation value for the three months ended in Jun. 2026 was NT$-6,259 Mil.


Concrad International Securities Co  (ROCO:5864) 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.

Concrad International Securities Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=/3522.39*91
=0.00

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

Concrad International Securities Co's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=246.093-6504.885+0.75 * +0.5 * 0
=-6,259

* 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.


Concrad International Securities Co Change In Receivables Related Terms


Concrad International Securities Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Concrad International Securities 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.

Concrad International Securities Co Change In Receivables Chart

Concrad International Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -473.13 1,351.37 -700.97 4.31 -959.37

Concrad International Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 668.67 -622.55 -557.16 -561.24 -1,149.08
ROCO:5864
71GF Score
Concrad International Securities Co Ltd ROCO:5864
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrad International Securities 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,890 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of NT$-2,890 Mil mean?
Concrad International Securities Co (ROCO:5864) has a Change In Receivables of NT$-2,890 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Concrad International Securities Co and its competitors.
Is Concrad International Securities Co's Change In Receivables too high?
Concrad International Securities Co's current Change In Receivables is NT$-2,890 Mil. Overall, Concrad International Securities Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's Change In Receivables compare to MS and GS?
Concrad International Securities Co's Change In Receivables of NT$-2,890 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Capital Markets company?
A good Change In Receivables depends on the Capital Markets industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Concrad International Securities Co and its competitors. Concrad International Securities Co's current Change In Receivables is NT$-2,890 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$21.87, compared to a current price of NT$36.80 — trading 68.3% above its estimated fair value. The current Change In Receivables is NT$-2,890 Mil. Concrad International Securities Co's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Concrad International Securities Co (ROCO:5864), the current Change In Receivables is NT$-2,890 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Concrad International Securities Co (ROCO:5864) Overvalued in 2026?

Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued. The current stock price of NT$36.80 is trading 68.3% above its estimated GF Value™ of NT$21.87. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • Change In Receivables: NT$-2,890 Mil
  • GF Value™: NT$21.87 vs. price of NT$36.80 (68.3% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrad International Securities Co Business Description

Address No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a Taiwanese securities firm providing a range of brokerage and investment services. Its operations span several segments: brokerage, through which it executes securities trades for retail and institutional clients; proprietary trading, dealing in marketable securities on its own account and on centralized exchanges; underwriting, covering the issuance and distribution of securities; and other services including margin lending, short selling, refinancing, securities business money lending, proprietary futures trading, and dealing in foreign securities. The company operates through branch offices across Taiwan and serves individual investors, corporations, and institutional clients in the domestic market. Its revenue is derived primarily from brokerage commissions, proprietary trading gains, underwriting fees, and interest income from margin and lending activities, with the proprietary trading segment historically contributing the largest share of revenue.
71GF Score

Get the complete analysis for ROCO:5864

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$36.80
Price
NT$21.87
GF Value