Jiu Han System Technology Co (ROCO:6903) Change In Receivables : NT$-883 Mil (TTM As of Dec. 2024)

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

What is Jiu Han System Technology Co Change In Receivables?

Jiu Han System Technology Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-466 Mil. It means Jiu Han System Technology Co's Accounts Receivable increased by NT$466 Mil from Sep. 2024 to Dec. 2024 .

Jiu Han System Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-883 Mil. It means Jiu Han System Technology Co's Accounts Receivable increased by NT$883 Mil from Dec. 2023 to Dec. 2024 .

Jiu Han System Technology Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$336 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. Jiu Han System Technology Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 54.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jiu Han System Technology Co's liquidation value for the three months ended in Dec. 2024 was NT$1,781 Mil.

Jiu Han System Technology Co Change In Receivables Historical Data

The historical data trend for Jiu Han System 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.

Jiu Han System Technology Co Change In Receivables Chart

Jiu Han System Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-316.15

-68.80

-358.17

611.14

-882.81

Jiu Han System Technology Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial										459.49	-191.46	-138.79	-86.69	-465.87

Jiu Han System 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-883 Mil.

Jiu Han System Technology Co (ROCO:6903) 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.

Jiu Han System Technology 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
=	336.063	/	563.975	*	91
=	54.37

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

Jiu Han System Technology 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)
=	2123.898	-	595.146	+	0.75 * 336.063	+	0.5 * 0
=	1,781

Jiu Han System Technology Co Change In Receivables Related Terms

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

Jiu Han System Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jiu Han System Technology Co Ltd (ROCO:6903) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 324, Zhonghua Road, 8th Floor, Section 1, Dongyuanli, East District, Hsinchu, TWN, 300002

Website

https://www.jiuhan.com.tw

Jiu Han System Technology Co Ltd is engaged in business projects such as water, electricity, air conditioning engineering, fire safety equipment installation engineering, and pipe fitting engineering. The company also engages in the design and installation of engineering, instruments and meters, as well as the sale and purchase of related materials.

Jiu Han System Technology Co Headlines

No Headlines