Hua Yang Precision Machinery Co (ROCO:6983) Change In Receivables : NT$-4.9 Mil (TTM As of Dec. 2024)

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What is Hua Yang Precision Machinery Co Change In Receivables?

Hua Yang Precision Machinery Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-23.1 Mil. It means Hua Yang Precision Machinery Co's Accounts Receivable increased by NT$23.1 Mil from Jun. 2024 to Dec. 2024 .

Hua Yang Precision Machinery Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-4.9 Mil. It means Hua Yang Precision Machinery Co's Accounts Receivable increased by NT$4.9 Mil from Dec. 2023 to Dec. 2024 .

Hua Yang Precision Machinery Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$61.5 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. Hua Yang Precision Machinery Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 97.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hua Yang Precision Machinery Co's liquidation value for the six months ended in Dec. 2024 was NT$20.7 Mil.

Hua Yang Precision Machinery Co Change In Receivables Historical Data

The historical data trend for Hua Yang Precision Machinery 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.

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Hua Yang Precision Machinery Co Change In Receivables Chart

Hua Yang Precision Machinery Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-21.77

-43.34

-8.28

27.11

-4.85

Hua Yang Precision Machinery Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial				-55.40	41.96	-14.85	18.20	-23.05

Hua Yang Precision Machinery 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$-4.9 Mil.

Hua Yang Precision Machinery Co (ROCO:6983) 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.

Hua Yang Precision Machinery 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
=	61.516	/	114.689	*	91
=	97.89

2. In Ben Graham's calculation of liquidation value, Hua Yang Precision Machinery Co's accounts receivable are only considered to be worth 75% of book value:

Hua Yang Precision Machinery 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)
=	232.297	-	283.854	+	0.75 * 61.516	+	0.5 * 52.315
=	20.7

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Hua Yang Precision Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hua Yang Precision Machinery Co Ltd (ROCO:6983) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 360, Zhengnan 3rd Road, Yongkang District, Tainan, TWN, 710

Website

https://www.hua-yang.com.tw

Hua Yang Precision Machinery Co Ltd is engaged in research and development of suitable equipment for inspection, measurement, and automated production, to help its clients shorten their production time. Its product category comprises of Automated Optical Inspection, Automation Solution and Others.

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