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Perfect Medical Industry Co (ROCO:6543) Change In Receivables : NT$7.1 Mil (TTM As of Dec. 2024)


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What is Perfect Medical Industry Co Change In Receivables?

Perfect Medical Industry Co's change in receivables for the quarter that ended in Dec. 2024 was NT$11.0 Mil. It means Perfect Medical Industry Co's Accounts Receivable declined by NT$11.0 Mil from Jun. 2024 to Dec. 2024 .

Perfect Medical Industry Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$7.1 Mil. It means Perfect Medical Industry Co's Accounts Receivable declined by NT$7.1 Mil from Dec. 2023 to Dec. 2024 .

Perfect Medical Industry Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$94.7 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. Perfect Medical Industry Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 45.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Perfect Medical Industry Co's liquidation value for the six months ended in Dec. 2024 was NT$93.7 Mil.

Perfect Medical Industry Co Change In Receivables Historical Data

The historical data trend for Perfect Medical Industry 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.

Perfect Medical Industry Co Change In Receivables Chart

Perfect Medical Industry Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -6.63 -2.13 -2.71 -3.06 7.14

Perfect Medical Industry Co Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -19.09 -4.20 1.14 -3.87 11.01

Perfect Medical Industry 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$7.1 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.

Perfect Medical Industry Co  (ROCO:6543) 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.

Perfect Medical Industry Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=94.717/381.372*91
=45.33

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

Perfect Medical Industry Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=239.45-310.891+0.75 * 94.717+0.5 * 188.136
=93.7

* 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.

Perfect Medical Industry Co Change In Receivables Related Terms

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Perfect Medical Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Perfect Medical Industry Co Ltd (ROCO:6543) » Definitions » Change In Receivables
Comparable Companies
ROCO:4111 ROCO:4116 ROCO:6730 ROCO:4150 ROCO:7575 ROCO:6527 ROCO:6518 ROCO:4115 ROCO:6493 TPE:4737 ISRG XPAR:EL BDX XSWX:ALC TSE:7741 RMD TSE:4543 OCSE:COLO B XPAR:DIM XSWX:STMN
Traded in Other Exchanges
N/A
Address
No. 100, Xingong 1st Road, Beidou Town, Changhua County, Chang Hwa Hsien, TWN
Website
http://www.perfectmedical.com.tw
Perfect Medical Industry Co Ltd is a medical consumables manufacturer in Taiwan. The product offerings of the company include Hemodialysis Blood tubing set, A.V. Fistula Needle set, Safety Infusion set, Safety Extension Set, PC Syringe, Transfusion set, Huber needle/Winged needle set, and I.V. Lock among others.

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