Revivegen Co (ROCO:7578) Change In Receivables : NT$27.0 Mil (TTM As of Dec. 2024)

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What is Revivegen Co Change In Receivables?

Revivegen Co's change in receivables for the quarter that ended in Dec. 2024 was NT$12.3 Mil. It means Revivegen Co's Accounts Receivable declined by NT$12.3 Mil from Jun. 2024 to Dec. 2024 .

Revivegen Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$27.0 Mil. It means Revivegen Co's Accounts Receivable declined by NT$27.0 Mil from Dec. 2023 to Dec. 2024 .

Revivegen Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$29.3 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. Revivegen Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 24.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Revivegen Co's liquidation value for the six months ended in Dec. 2024 was NT$-3,615.3 Mil.

Revivegen Co Change In Receivables Historical Data

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

Revivegen Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-36.38

-5.51

0.94

-31.47

26.96

Revivegen Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial				0.29	-30.87	-0.60	14.70	12.26

Revivegen 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$27.0 Mil.

Revivegen Co (ROCO:7578) 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.

Revivegen 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
=	29.254	/	220.324	*	91
=	24.23

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

Revivegen 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)
=	297.232	-	3935.533	+	0.75 * 29.254	+	0.5 * 2.148
=	-3,615.3

Revivegen Co Change In Receivables Related Terms

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Revivegen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Revivegen Co Ltd (ROCO:7578) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

No. 28, Gongyi 1st Road, Liuying District, Tainan, TWN, 736

Website

http://www.revivegen.com.tw

Revivegen Co Ltd Formerly Revivegen Environmental Technology Co Ltd utilizes the waste solvent produced by electronics, optoelectronics, chemical industry, chemical industry and other industries to distill and recover the waste solvent in the physical treatment process (distillation) of the factory, and then produce recyclable solvent raw materials, which are recycled for industrial use.

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