ITI International Transportation (ROCO:7716) Change In Receivables: NT$-51 Mil (TTM As of Jun. 2026)

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ROCO:7716 ITI International Transportation Inc ROCO:7716
28 GF Score
Price NT$23.95
! 2 Warning Signs
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What is ITI International Transportation Change In Receivables?

ITI International Transportation ROCO:7716 +0.86% 28 Change In Receivables is NT$-51 Mil as of Jun. 2026. GuruFocus rates ROCO:7716 with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

ITI International Transportation's change in receivables for the quarter that ended in Jun. 2026 was NT$-31 Mil. It means ITI International Transportation's Accounts Receivable increased by NT$31 Mil from Mar. 2026 to Jun. 2026 .

ITI International Transportation's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-96 Mil. It means ITI International Transportation's Accounts Receivable increased by NT$96 Mil from Dec. 2023 to Dec. 2024 .

ITI International Transportation's Accounts Receivable for the quarter that ended in Jun. 2026 was NT$282 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. ITI International Transportation's Days Sales Outstanding for the six months ended in Jun. 2026 was 92.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ITI International Transportation's liquidation value for the six months ended in Jun. 2026 was NT$171 Mil.

ITI International Transportation  (ROCO:7716) 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.

ITI International Transportation's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=281.56/556.216*91
=92.38

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

ITI International Transportation's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=246.126-285.934+0.75 * 281.56+0.5 * 0
=171

* 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.

ITI International Transportation Change In Receivables Related Terms

ITI International Transportation Change In Receivables Historical Data

* Premium members only.

The historical data trend for ITI International Transportation'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.

ITI International Transportation Change In Receivables Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -15.71 -201.67 302.19 20.01 -95.86

ITI International Transportation Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.96 23.11 34.45 -55.23 -30.59
ROCO:7716
28GF Score
ITI International Transportation Inc ROCO:7716
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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ITI International Transportation 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-51 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of NT$-51 Mil mean?
ITI International Transportation (ROCO:7716) has a Change In Receivables of NT$-51 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ITI International Transportation and its competitors.
Is ITI International Transportation's Change In Receivables too high?
ITI International Transportation's current Change In Receivables is NT$-51 Mil. Overall, ITI International Transportation has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does ITI International Transportation's Change In Receivables compare to UPS and FDX?
ITI International Transportation's Change In Receivables of NT$-51 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ITI International Transportation and its competitors. ITI International Transportation's current Change In Receivables is NT$-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITI International Transportation stock overvalued right now?
ITI International Transportation (ROCO:7716) has a current Change In Receivables of NT$-51 Mil. The current Change In Receivables is NT$-51 Mil. ITI International Transportation's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For ITI International Transportation (ROCO:7716), the current Change In Receivables is NT$-51 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ITI International Transportation Business Description

Address 4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.
28GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$23.95
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