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Donutes International Co (ROCO:7756) Change In Receivables : NT$11 Mil (TTM As of Dec. 2024)


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What is Donutes International Co Change In Receivables?

Donutes International Co's change in receivables for the quarter that ended in Dec. 2024 was NT$1 Mil. It means Donutes International Co's Accounts Receivable declined by NT$1 Mil from Jun. 2024 to Dec. 2024 .

Donutes International Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$11 Mil. It means Donutes International Co's Accounts Receivable declined by NT$11 Mil from Dec. 2023 to Dec. 2024 .

Donutes International Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$23 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. Donutes International Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 7.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Donutes International Co's liquidation value for the six months ended in Dec. 2024 was NT$-493 Mil.

Donutes International Co Change In Receivables Historical Data

The historical data trend for Donutes International 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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Donutes International Co Change In Receivables Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
24.81 2.12 -0.26 11.47

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial - 13.54 -13.80 10.86 0.61

Donutes International 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$11 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.

Donutes International Co  (ROCO:7756) 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.

Donutes International Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=22.737/585.324*91
=7.09

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

Donutes International Co'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)
=297.983-823.661+0.75 * 22.737+0.5 * 30.904
=-493

* 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.

Donutes International Co Change In Receivables Related Terms

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Donutes International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Donutes International Co Ltd (ROCO:7756) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Website
https://www.donutes.com.tw
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.

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