Chen Full International Co (ROCO:8383) Change In Receivables : NT$-754 Mil (TTM As of Dec. 2024)

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What is Chen Full International Co Change In Receivables?

Chen Full International Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-234 Mil. It means Chen Full International Co's Accounts Receivable increased by NT$234 Mil from Sep. 2024 to Dec. 2024 .

Chen Full International Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-754 Mil. It means Chen Full International Co's Accounts Receivable increased by NT$754 Mil from Dec. 2023 to Dec. 2024 .

Chen Full International Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$553 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. Chen Full International Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 55.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chen Full International Co's liquidation value for the three months ended in Dec. 2024 was NT$-66 Mil.

Chen Full International Co Change In Receivables Historical Data

The historical data trend for Chen Full 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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Chen Full International Co Change In Receivables Chart

Chen Full International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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240.58

-145.70

-335.59

606.08

-753.77

Chen Full International Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															72.54	-167.37	-156.63	-196.23	-233.54

Chen Full 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 quarterly data reported by the company within the most recent 12 months, which was NT$-754 Mil.

Chen Full International Co (ROCO:8383) 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.

Chen Full 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
=	553.482	/	918.061	*	91
=	55.01

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

Chen Full 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)
=	611.644	-	1425.412	+	0.75 * 553.482	+	0.5 * 665.063
=	-66

Chen Full International Co Change In Receivables Related Terms

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Chen Full International Co Business Description

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Address

No. 99, Nankan Road, 9th Floor, Section 1, Luzhu District, Taoyuan, TWN, 33859

Website

https://www.chenfull.com.tw

Chen Full International Co Ltd is engaged in semiconductor control equipment system engineering; buying, selling, designing, manufacturing, and constructing cleanroom, ultrapure water equipment pipelines, and various chemical engineering equipment; manufacturing and trading of various hydraulic, mechanical parts, factory engineering pipeline materials, and precision molds; design planning of machinery and equipment for entire shoe factories and the manufacturing, processing, and trading of related material products; as well as the manufacturing and trading of various aircraft equipment.

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