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Lianyou Metals Co (ROCO:7610) Change In Receivables : NT$103 Mil (TTM As of Dec. 2024)


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What is Lianyou Metals Co Change In Receivables?

Lianyou Metals Co's change in receivables for the quarter that ended in Dec. 2024 was NT$83 Mil. It means Lianyou Metals Co's Accounts Receivable declined by NT$83 Mil from Jun. 2024 to Dec. 2024 .

Lianyou Metals Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$103 Mil. It means Lianyou Metals Co's Accounts Receivable declined by NT$103 Mil from Dec. 2023 to Dec. 2024 .

Lianyou Metals Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$42 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. Lianyou Metals Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 16.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lianyou Metals Co's liquidation value for the six months ended in Dec. 2024 was NT$-673 Mil.

Lianyou Metals Co Change In Receivables Historical Data

The historical data trend for Lianyou Metals 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.

Lianyou Metals Co Change In Receivables Chart

Lianyou Metals Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 36.27 -21.58 -31.05 -77.28 102.66

Lianyou Metals Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.94 -38.18 -39.10 19.72 82.94

Lianyou Metals 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$103 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.

Lianyou Metals Co  (ROCO:7610) 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.

Lianyou Metals 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
=41.516/453.587*91
=16.70

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

Lianyou Metals 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)
=179.6-1099.617+0.75 * 41.516+0.5 * 430.968
=-673

* 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.

Lianyou Metals Co Change In Receivables Related Terms

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Lianyou Metals Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lianyou Metals Co Ltd (ROCO:7610) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
No.103, Zhongshan Road, Section 3, Pingtung County, Fangliao Township, TWN, 94048
Website
https://www.lianyoucorp.com
Lianyou Metals Co Ltd engages in the smelting, manufacturing, and wholesale of tungsten and cobalt metals. Its main products are sodium tungstate (Na2WO4) and cobalt carbonate (CoCO3).

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