Casual Restaurants (ROCO:7789) Change In Receivables: NT$-21 Mil (TTM As of Jun. 2026)

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ROCO:7789 Casual Restaurants Inc ROCO:7789
16 GF Score
Price NT$44.55
! 11 Warning Signs
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What is Casual Restaurants Change In Receivables?

Casual Restaurants ROCO:7789 +4.45% 16 Change In Receivables is NT$-21 Mil as of Jun. 2026. GuruFocus rates ROCO:7789 with a GF Score™ of 16/100. The stock has 11 warning signs investors should review.

Casual Restaurants's change in receivables for the quarter that ended in Jun. 2026 was NT$16 Mil. It means Casual Restaurants's Accounts Receivable declined by NT$16 Mil from Dec. 2025 to Jun. 2026 .

Casual Restaurants's change in receivables for the fiscal year that ended in Dec. 2025 was NT$-16 Mil. It means Casual Restaurants's Accounts Receivable increased by NT$16 Mil from Dec. 2024 to Dec. 2025 .

Casual Restaurants's Accounts Receivable for the quarter that ended in Jun. 2026 was NT$100 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. Casual Restaurants's Days Sales Outstanding for the six months ended in Jun. 2026 was 15.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Casual Restaurants's liquidation value for the six months ended in Jun. 2026 was NT$-1,076 Mil.

Casual Restaurants  (ROCO:7789) 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.

Casual Restaurants's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=100.258/1204.177*91
=15.19

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

Casual Restaurants'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)
=274.867-1472.655+0.75 * 100.258+0.5 * 93.909
=-1,076

* 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.

Casual Restaurants Change In Receivables Related Terms

Casual Restaurants Change In Receivables Historical Data

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The historical data trend for Casual Restaurants'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.

Casual Restaurants Change In Receivables Chart

Casual Restaurants Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
65.74 19.28 35.38 -16.11

Casual Restaurants Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Change In Receivables Get a 7-Day Free Trial 22.99 12.39 21.47 -37.57 16.29
ROCO:7789
16GF Score
Casual Restaurants Inc ROCO:7789
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Casual Restaurants 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-21 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$-21 Mil mean?
Casual Restaurants (ROCO:7789) has a Change In Receivables of NT$-21 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Casual Restaurants and its competitors.
Is Casual Restaurants' Change In Receivables too high?
Casual Restaurants' current Change In Receivables is NT$-21 Mil. Overall, Casual Restaurants has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Casual Restaurants' Change In Receivables compare to MCD and SBUX?
Casual Restaurants' Change In Receivables of NT$-21 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Change In Receivables depends on the Restaurants 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 Casual Restaurants and its competitors. Casual Restaurants's current Change In Receivables is NT$-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casual Restaurants stock overvalued right now?
Casual Restaurants (ROCO:7789) has a current Change In Receivables of NT$-21 Mil. The current Change In Receivables is NT$-21 Mil. Casual Restaurants' overall GF Score™ is 16/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Casual Restaurants (ROCO:7789), the current Change In Receivables is NT$-21 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.

Casual Restaurants Business Description

Address Section. 2, Dunhua South Road, 17th Floor, No. 77, Da\'an District, Taipei, TWN, 106414
Casual Restaurants Inc is engaged in Western casual dining and has a presence in Taiwan, Hong Kong, and China. It is managed in an American-style eatery and bakery. The group operates through brands such as TGI FRIDAYS, Texas Roadhouse, Dan Ryan's, Amaroni's, and LillA.
16GF 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$44.55
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