Champ Ray Industrial Co (ROCO:7642) Change In Receivables : NT$-52.0 Mil (TTM As of Mar. 2025)

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What is Champ Ray Industrial Co Change In Receivables?

Champ Ray Industrial Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-26.3 Mil. It means Champ Ray Industrial Co's Accounts Receivable increased by NT$26.3 Mil from Dec. 2024 to Mar. 2025 .

Champ Ray Industrial Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-28.5 Mil. It means Champ Ray Industrial Co's Accounts Receivable increased by NT$28.5 Mil from Dec. 2023 to Dec. 2024 .

Champ Ray Industrial Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$106.4 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. Champ Ray Industrial Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 42.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Champ Ray Industrial Co's liquidation value for the three months ended in Mar. 2025 was NT$-323.1 Mil.

Champ Ray Industrial Co Change In Receivables Historical Data

The historical data trend for Champ Ray Industrial 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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Champ Ray Industrial Co Change In Receivables Chart

Champ Ray Industrial Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-57.58

24.65

-23.54

27.37

-28.47

Champ Ray Industrial Co Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial						-2.80	2.87	5.37	-33.90	-26.28

Champ Ray Industrial 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-52.0 Mil.

Champ Ray Industrial Co (ROCO:7642) 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.

Champ Ray Industrial Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	106.393	/	230.519	*	91
=	42.12

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

Champ Ray Industrial Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	271.284	-	705.784	+	0.75 * 106.393	+	0.5 * 63.237
=	-323.1

Champ Ray Industrial Co Change In Receivables Related Terms

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Champ Ray Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Champ Ray Industrial Co Ltd (ROCO:7642) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.272, Taixi S. Road, Longjing District, Taichung, TWN, 43455

Website

https://www.champ-ray.com

Champ Ray Industrial Co Ltd is a professional design and manufacturing companies of the controller and controller. They have a professional R&D team and who are engaged in the design and manufacture of products related to DC ceiling fans.

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