AMED Co (ROCO:7575) Change In Receivables : NT$-15.4 Mil (TTM As of Dec. 2023)

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What is AMED Co Change In Receivables?

AMED Co's change in receivables for the quarter that ended in Dec. 2023 was NT$-37.7 Mil. It means AMED Co's Accounts Receivable increased by NT$37.7 Mil from Jun. 2023 to Dec. 2023 .

AMED Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-15.4 Mil. It means AMED Co's Accounts Receivable increased by NT$15.4 Mil from Dec. 2022 to Dec. 2023 .

AMED Co's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$192.7 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. AMED Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 85.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AMED Co's liquidation value for the six months ended in Dec. 2023 was NT$-147.8 Mil.

AMED Co Change In Receivables Historical Data

The historical data trend for AMED 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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AMED Co Change In Receivables Chart

AMED Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-14.93

-23.47

-40.60

-33.20

-15.39

AMED Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				-41.95	19.08	-52.28	22.31	-37.70

AMED 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-15.4 Mil.

AMED Co (ROCO:7575) 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.

AMED Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	192.705	/	412.248	*	91
=	85.31

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

AMED Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	108.641	-	459.812	+	0.75 * 192.705	+	0.5 * 117.632
=	-147.8

AMED Co Change In Receivables Related Terms

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AMED Co (ROCO:7575) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » AMED Co Ltd (ROCO:7575) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14, Wuquan 7th Road, 4th Floor, Wugu District, New Taipei, TWN

Website

https://www.amed.com.tw

AMED Co Ltd is fully committed to the research and development of UV photopolymerized hydrogels. It is a professional research and development and manufacturing company of wound dressing materials, providing proper wound care solutions, and marketing the product under the brand of Heli Dressing.

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