GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shine Trend International Multimedia Tec (ROCO:6856) » Definitions » Change In Receivables

Shine Trend International Multimedia Tec (ROCO:6856) Change In Receivables : NT$11.9 Mil (TTM As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Shine Trend International Multimedia Tec Change In Receivables?

Shine Trend International Multimedia Tec's change in receivables for the quarter that ended in Mar. 2025 was NT$30.0 Mil. It means Shine Trend International Multimedia Tec's Accounts Receivable declined by NT$30.0 Mil from Dec. 2024 to Mar. 2025 .

Shine Trend International Multimedia Tec's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-12.2 Mil. It means Shine Trend International Multimedia Tec's Accounts Receivable increased by NT$12.2 Mil from Dec. 2023 to Dec. 2024 .

Shine Trend International Multimedia Tec's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$53.5 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. Shine Trend International Multimedia Tec's Days Sales Outstanding for the three months ended in Mar. 2025 was 29.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shine Trend International Multimedia Tec's liquidation value for the three months ended in Mar. 2025 was NT$317.1 Mil.


Shine Trend International Multimedia Tec Change In Receivables Historical Data

The historical data trend for Shine Trend International Multimedia Tec'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.

Shine Trend International Multimedia Tec Change In Receivables Chart

Shine Trend International Multimedia Tec Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -22.34 5.45 3.04 -0.64 -12.20

Shine Trend International Multimedia Tec Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.90 1.84 -9.05 -10.89 29.97

Shine Trend International Multimedia Tec 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$11.9 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.


Shine Trend International Multimedia Tec  (ROCO:6856) 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.

Shine Trend International Multimedia Tec's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=53.538/167.236*91
=29.21

2. In Ben Graham's calculation of liquidation value, Shine Trend International Multimedia Tec's accounts receivable are only considered to be worth 75% of book value:

Shine Trend International Multimedia Tec's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=465.588-231.208+0.75 * 53.538+0.5 * 85.047
=317.1

* 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.


Shine Trend International Multimedia Tec Change In Receivables Related Terms

Thank you for viewing the detailed overview of Shine Trend International Multimedia Tec's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Shine Trend International Multimedia Tec Business Description

Traded in Other Exchanges
N/A
Address
No. 68, Section 1, Guoguang Road, Dali District, Taichung, TWN
Shine Trend International Multimedia Tec is involved in the entertainment business. The company is focused on the production of programs for television.

Shine Trend International Multimedia Tec Headlines

No Headlines