Kee Fresh &fe Foodtech Co (ROCO:7743) Change In Receivables: NT$-15.8 Mil (TTM As of Jun. 2026)

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ROCO:7743 Kee Fresh & Safe Foodtech Co Ltd ROCO:7743
26 GF Score
Price NT$25.00
! 3 Warning Signs
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What is Kee Fresh &fe Foodtech Co Change In Receivables?

Kee Fresh &fe Foodtech Co ROCO:7743 +2.88% 26 Change In Receivables is NT$-15.8 Mil as of Jun. 2026. GuruFocus rates ROCO:7743 with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Kee Fresh &fe Foodtech Co's change in receivables for the quarter that ended in Jun. 2026 was NT$-28.7 Mil. It means Kee Fresh &fe Foodtech Co's Accounts Receivable increased by NT$28.7 Mil from Mar. 2026 to Jun. 2026 .

Kee Fresh &fe Foodtech Co's change in receivables for the fiscal year that ended in Dec. 2025 was NT$29.8 Mil. It means Kee Fresh &fe Foodtech Co's Accounts Receivable declined by NT$29.8 Mil from Dec. 2024 to Dec. 2025 .

Kee Fresh &fe Foodtech Co's Accounts Receivable for the quarter that ended in Jun. 2026 was NT$108.3 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. Kee Fresh &fe Foodtech Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 46.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kee Fresh &fe Foodtech Co's liquidation value for the three months ended in Jun. 2026 was NT$161.9 Mil.

Kee Fresh &fe Foodtech Co  (ROCO:7743) 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.

Kee Fresh &fe Foodtech Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=108.344/210.61*91
=46.94

2. In Ben Graham's calculation of liquidation value, Kee Fresh &fe Foodtech Co's accounts receivable are only considered to be worth 75% of book value:

Kee Fresh &fe Foodtech Co'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)
=391.069-365.765+0.75 * 108.344+0.5 * 110.648
=161.9

* 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.

Kee Fresh &fe Foodtech Co Change In Receivables Related Terms

Kee Fresh &fe Foodtech Co Change In Receivables Historical Data

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The historical data trend for Kee Fresh &fe Foodtech 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.

Kee Fresh &fe Foodtech Co Change In Receivables Chart

Kee Fresh &fe Foodtech Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
-10.83 -13.60 1.52 -37.61 29.78

Kee Fresh &fe Foodtech Co Quarterly Data
Sep23 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial -26.20 -6.81 31.40 -11.64 -28.71
ROCO:7743
26GF Score
Kee Fresh & Safe Foodtech Co Ltd ROCO:7743
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Kee Fresh &fe Foodtech 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-15.8 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$-15.8 Mil mean?
Kee Fresh &fe Foodtech Co (ROCO:7743) has a Change In Receivables of NT$-15.8 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kee Fresh &fe Foodtech Co and its competitors.
Is Kee Fresh &fe Foodtech Co's Change In Receivables too high?
Kee Fresh &fe Foodtech Co's current Change In Receivables is NT$-15.8 Mil. Overall, Kee Fresh &fe Foodtech Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Kee Fresh &fe Foodtech Co's Change In Receivables compare to CTAS and CPRT?
Kee Fresh &fe Foodtech Co's Change In Receivables of NT$-15.8 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Change In Receivables depends on the Business Services 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 Kee Fresh &fe Foodtech Co and its competitors. Kee Fresh &fe Foodtech Co's current Change In Receivables is NT$-15.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kee Fresh &fe Foodtech Co stock overvalued right now?
Kee Fresh &fe Foodtech Co (ROCO:7743) has a current Change In Receivables of NT$-15.8 Mil. The current Change In Receivables is NT$-15.8 Mil. Kee Fresh &fe Foodtech Co's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Kee Fresh &fe Foodtech Co (ROCO:7743), the current Change In Receivables is NT$-15.8 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.

Kee Fresh &fe Foodtech Co Business Description

Address No. 15, Yuanxi Street, Pingtung, TWN, 90037
Kee Fresh & Safe Foodtech Co Ltd is a company whose business is to provide HPP low-temperature sterilization OEM services for various food industries. It further integrates with domestic food research institutions and related industries, and through the company's R&D team, uses the unique advantages of HPP ultra-high pressure and low-temperature food processing technology to provide innovative products and services.
26GF Score

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

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