GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » JG Environmental Technology Co (ROCO:6723) » Definitions » Change In Receivables

JG Environmental Technology Co (ROCO:6723) Change In Receivables : NT$271.1 Mil (TTM As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is JG Environmental Technology Co Change In Receivables?

JG Environmental Technology Co's change in receivables for the quarter that ended in Jun. 2024 was NT$41.1 Mil. It means JG Environmental Technology Co's Accounts Receivable declined by NT$41.1 Mil from Dec. 2023 to Jun. 2024 .

JG Environmental Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-36.3 Mil. It means JG Environmental Technology Co's Accounts Receivable increased by NT$36.3 Mil from Dec. 2022 to Dec. 2023 .

JG Environmental Technology Co's Accounts Receivable for the quarter that ended in Jun. 2024 was NT$206.6 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. JG Environmental Technology Co's Days Sales Outstanding for the six months ended in Jun. 2024 was 139.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JG Environmental Technology Co's liquidation value for the six months ended in Jun. 2024 was NT$-138.6 Mil.


JG Environmental Technology Co Change In Receivables Historical Data

The historical data trend for JG Environmental Technology 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.

JG Environmental Technology Co Change In Receivables Chart

JG Environmental Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -171.25 172.23 -7.43 -51.27 -36.32

JG Environmental Technology Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 18.00 -69.27 -266.31 229.99 41.10

JG Environmental Technology 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$271.1 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.


JG Environmental Technology Co  (ROCO:6723) 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.

JG Environmental Technology Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=206.559/269.617*91
=139.82

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

JG Environmental Technology Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=104.817-430.976+0.75 * 206.559+0.5 * 65.311
=-138.6

* 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.


JG Environmental Technology Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of JG Environmental Technology Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


JG Environmental Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Lane 461, Zhongfeng Road, 10th Floor, No. 180, Longtan District, Taoyuan City, TWN
JG Environmental Technology Co is engaged in designing, manufacturing and installation of air pollution and energy recovery equipment and systems. The company's products include ESCO environmental protection system and equipment, Gaseous pollutant purification and deodorization equipment, Acid gas and particle removal equipment, and VOCs exhaust gas treatment system among others.

JG Environmental Technology Co Headlines

No Headlines