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APEX Wind Power Equipment Manufacturing (ROCO:7702) Change In Receivables : NT$-75.2 Mil (TTM As of Dec. 2024)


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What is APEX Wind Power Equipment Manufacturing Change In Receivables?

APEX Wind Power Equipment Manufacturing's change in receivables for the quarter that ended in Dec. 2024 was NT$-118.2 Mil. It means APEX Wind Power Equipment Manufacturing's Accounts Receivable increased by NT$118.2 Mil from Jun. 2024 to Dec. 2024 .

APEX Wind Power Equipment Manufacturing's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-75.2 Mil. It means APEX Wind Power Equipment Manufacturing's Accounts Receivable increased by NT$75.2 Mil from Dec. 2023 to Dec. 2024 .

APEX Wind Power Equipment Manufacturing's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$141.9 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. APEX Wind Power Equipment Manufacturing's Days Sales Outstanding for the six months ended in Dec. 2024 was 170.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. APEX Wind Power Equipment Manufacturing's liquidation value for the six months ended in Dec. 2024 was NT$-488.0 Mil.

APEX Wind Power Equipment Manufacturing Change In Receivables Historical Data

The historical data trend for APEX Wind Power Equipment Manufacturing'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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APEX Wind Power Equipment Manufacturing Change In Receivables Chart

APEX Wind Power Equipment Manufacturing Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-48.57 54.96 -36.90 -75.21

APEX Wind Power Equipment Manufacturing Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial 22.07 -57.42 20.52 42.94 -118.15

APEX Wind Power Equipment Manufacturing 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$-75.2 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.

APEX Wind Power Equipment Manufacturing  (ROCO:7702) 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.

APEX Wind Power Equipment Manufacturing's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=141.945/152.226*91
=170.17

2. In Ben Graham's calculation of liquidation value, APEX Wind Power Equipment Manufacturing's accounts receivable are only considered to be worth 75% of book value:

APEX Wind Power Equipment Manufacturing'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)
=124.84-721.29+0.75 * 141.945+0.5 * 4.078
=-488.0

* 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.

APEX Wind Power Equipment Manufacturing Change In Receivables Related Terms

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APEX Wind Power Equipment Manufacturing Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » APEX Wind Power Equipment Manufacturing (ROCO:7702) » Definitions » Change In Receivables
Comparable Companies
ROCO:5426 TPE:1589 ROCO:1586 ROCO:4561 TPE:4545 TPE:1517 TPE:4569 ROCO:3631 ROCO:3303 ROCO:1343 CRS MLI ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399
Traded in Other Exchanges
N/A
Address
17F, No. 97, Sec. 4 Road, Chongxin Road, Sanchong District, New Taipei, TWN, 24161
Website
https://www.apexwp.com.tw
APEX Wind Power Equipment Manufacturing is a company that provides services ranging from steel plate storage, flame cutting (CNC), edge beveling, plate rolling, SAW submerged arc welding, to finished product related dimensional measurement and non-destructive test, APEX's one-stop service satisfies all clients with first-class products. It has great steel structure processing abilities and provides clients with the best services.

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