Rayzher Industrial Co (ROCO:7703) Change In Receivables : NT$-318 Mil (TTM As of Mar. 2025)

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What is Rayzher Industrial Co Change In Receivables?

Rayzher Industrial Co's change in receivables for the quarter that ended in Mar. 2025 was NT$118 Mil. It means Rayzher Industrial Co's Accounts Receivable declined by NT$118 Mil from Dec. 2024 to Mar. 2025 .

Rayzher Industrial Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-531 Mil. It means Rayzher Industrial Co's Accounts Receivable increased by NT$531 Mil from Dec. 2023 to Dec. 2024 .

Rayzher Industrial Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$334 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. Rayzher Industrial Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 60.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rayzher Industrial Co's liquidation value for the three months ended in Mar. 2025 was NT$648 Mil.

Rayzher Industrial Co Change In Receivables Historical Data

The historical data trend for Rayzher 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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Rayzher Industrial Co Change In Receivables Chart

Rayzher Industrial Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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329.37

-341.01

51.60

5.94

-531.05

Rayzher Industrial Co Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial								-95.64	-18.04	-157.40	-259.98	117.67

Rayzher 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$-318 Mil.

Rayzher Industrial Co (ROCO:7703) 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.

Rayzher 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
=	333.747	/	499.645	*	91
=	60.95

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

Rayzher 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)
=	1024.931	-	685.822	+	0.75 * 333.747	+	0.5 * 116.477
=	648

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Rayzher Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rayzher Industrial Co Ltd (ROCO:7703) » Definitions » Change In Receivables

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Address

9th Floor, No. 76, Section 2, Jiafeng South Road, Hsinchu County, Zhubei, TWN, 302054

Website

https://www.rayzher.com.tw

Rayzher Industrial Co Ltd is a company who has main business projects which are high-tech factories, design, planning and project management of piping related to equipment and plant systems; agency, manufacturing and installation of special gas supply systems. It provides owners with high-quality, high-reliability and quick-response engineering services.

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