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Formosaint Jose (ROCO:7764) Change In Receivables : NT$3.3 Mil (TTM As of Jun. 2024)


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What is Formosaint Jose Change In Receivables?

Formosaint Jose's change in receivables for the quarter that ended in Jun. 2024 was NT$10.9 Mil. It means Formosaint Jose's Accounts Receivable declined by NT$10.9 Mil from Dec. 2023 to Jun. 2024 .

Formosaint Jose's change in receivables for the fiscal year that ended in Dec. 2023 was NT$5.8 Mil. It means Formosaint Jose's Accounts Receivable declined by NT$5.8 Mil from Dec. 2022 to Dec. 2023 .

Formosaint Jose's Accounts Receivable for the quarter that ended in Jun. 2024 was NT$52.8 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. Formosaint Jose's Days Sales Outstanding for the six months ended in Jun. 2024 was 25.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Formosaint Jose's liquidation value for the six months ended in Jun. 2024 was NT$-808.5 Mil.

Formosaint Jose Change In Receivables Historical Data

The historical data trend for Formosaint Jose'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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Formosaint Jose Change In Receivables Chart

Formosaint Jose Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
19.77 48.61 5.82

Formosaint Jose Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Change In Receivables - - 13.43 -7.61 10.87

Formosaint Jose 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$3.3 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.

Formosaint Jose  (ROCO:7764) 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.

Formosaint Jose's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=52.808/373.438*91
=25.81

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

Formosaint Jose's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=203.23-1148.429+0.75 * 52.808+0.5 * 194.174
=-808.5

* 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.

Formosaint Jose Change In Receivables Related Terms

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Formosaint Jose Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Formosa Saint Jose Corp (ROCO:7764) » Definitions » Change In Receivables
Comparable Companies
ROCO:8107 TPE:1526 ROCO:2235 ROCO:2256 ROCO:2255 TPE:4581 TPE:2243 ROCO:1336 ROCO:4528 TPE:1521 TSE:6902 XPAR:ML TSE:5108 SHSE:600660 GPC MBLY XKRX:012330 TSE:5802 APTV XTER:CON
Traded in Other Exchanges
N/A
Address
1st Floor, No. 319 Jiaxing Street, Daan District, Taipei, TWN, 106
Website
https://www.shop.3dmats.com
Formosa Saint Jose Corp is a Company engaged in manufacturing and wholesale trading of various auto parts and molds.

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