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Carry International Co (ROCO:7779) Change In Receivables : NT$4.9 Mil (TTM As of Dec. 2024)


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What is Carry International Co Change In Receivables?

Carry International Co's change in receivables for the quarter that ended in Dec. 2024 was NT$3.5 Mil. It means Carry International Co's Accounts Receivable declined by NT$3.5 Mil from Jun. 2024 to Dec. 2024 .

Carry International Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$4.9 Mil. It means Carry International Co's Accounts Receivable declined by NT$4.9 Mil from Dec. 2023 to Dec. 2024 .

Carry International Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$49.8 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. Carry International Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 77.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carry International Co's liquidation value for the six months ended in Dec. 2024 was NT$-3.6 Mil.

Carry International Co Change In Receivables Historical Data

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

Carry International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
- -27.76 -13.33 4.87

Carry International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial - 30.26 -43.59 1.39 3.48

Carry 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$4.9 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.

Carry International Co  (ROCO:7779) 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.

Carry 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
=49.76/117.065*91
=77.57

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

Carry 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)
=82.636-125.486+0.75 * 49.76+0.5 * 3.861
=-3.6

* 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.

Carry International Co Change In Receivables Related Terms

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Carry International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Carry International Co Ltd (ROCO:7779) » Definitions » Change In Receivables
Comparable Companies
TPE:9928 XTER:RRTL TSE:9404 TSE:9401 NXST TSE:4676 LUX:SESGL LSE:ITV SAU:4072 BOM:532733 NMAX TGNA SZSE:301551 TSE:9412 MIL:MFEB SHSE:600959 XPAR:MMT XPAR:TFI ISX:EMTK TSE:9409
Traded in Other Exchanges
N/A
Address
Beiping E. Road, 11th Floor, No. 30-1, Zhongzheng District, Taipei City, TWN, 100
Website
https://www.carry.live
Carry International Co Ltd is engaged in e-sports event production and broadcasting.

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