GURUFOCUS.COM » STOCK LIST » Technology » Hardware » UP Young Cornerstone Corp (ROCO:6728) » Definitions » Change In Receivables

UP Young Cornerstone (ROCO:6728) Change In Receivables : NT$-131 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is UP Young Cornerstone Change In Receivables?

UP Young Cornerstone's change in receivables for the quarter that ended in Dec. 2024 was NT$4 Mil. It means UP Young Cornerstone's Accounts Receivable declined by NT$4 Mil from Sep. 2024 to Dec. 2024 .

UP Young Cornerstone's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-131 Mil. It means UP Young Cornerstone's Accounts Receivable increased by NT$131 Mil from Dec. 2023 to Dec. 2024 .

UP Young Cornerstone's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$411 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. UP Young Cornerstone's Days Sales Outstanding for the three months ended in Dec. 2024 was 38.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UP Young Cornerstone's liquidation value for the three months ended in Dec. 2024 was NT$-382 Mil.


UP Young Cornerstone Change In Receivables Historical Data

The historical data trend for UP Young Cornerstone'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.

UP Young Cornerstone Change In Receivables Chart

UP Young Cornerstone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -12.79 -59.76 -23.30 -105.33 -130.60

UP Young Cornerstone Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.30 -49.03 19.21 -104.68 3.90

UP Young Cornerstone 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 quarterly data reported by the company within the most recent 12 months, which was NT$-131 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.


UP Young Cornerstone  (ROCO:6728) 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.

UP Young Cornerstone's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=411.159/982.569*91
=38.18

2. In Ben Graham's calculation of liquidation value, UP Young Cornerstone's accounts receivable are only considered to be worth 75% of book value:

UP Young Cornerstone'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)
=301.171-1394.573+0.75 * 411.159+0.5 * 806.404
=-382

* 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.


UP Young Cornerstone Change In Receivables Related Terms

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


UP Young Cornerstone Business Description

Traded in Other Exchanges
N/A
Address
248 Number 39, Wuquan 6th Road, Xinbei Industrial Park, New Taipei City, Wugu District, Taipei, TWN
UP Young Cornerstone Corp is a Taiwan based consumer electronics company. It is involved in providing range of kitchen appliances such as refrigerators, dishwashers and ovens among others.

UP Young Cornerstone Headlines

No Headlines