Eagle Cold Storage Enterprise Co (ROCO:8905) Change In Receivables : NT$7 Mil (TTM As of Mar. 2024)

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What is Eagle Cold Storage Enterprise Co Change In Receivables?

Eagle Cold Storage Enterprise Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-7 Mil. It means Eagle Cold Storage Enterprise Co's Accounts Receivable increased by NT$7 Mil from Dec. 2023 to Mar. 2024 .

Eagle Cold Storage Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$105 Mil. It means Eagle Cold Storage Enterprise Co's Accounts Receivable declined by NT$105 Mil from Dec. 2022 to Dec. 2023 .

Eagle Cold Storage Enterprise Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$216 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. Eagle Cold Storage Enterprise Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eagle Cold Storage Enterprise Co's liquidation value for the three months ended in Mar. 2024 was NT$712 Mil.

Eagle Cold Storage Enterprise Co Change In Receivables Historical Data

The historical data trend for Eagle Cold Storage Enterprise 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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Eagle Cold Storage Enterprise Co Change In Receivables Chart

Eagle Cold Storage Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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57.47

-112.11

-10.99

33.95

104.73

Eagle Cold Storage Enterprise Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															90.39	33.11	-87.90	69.14	-7.18

Eagle Cold Storage Enterprise 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$7 Mil.

Eagle Cold Storage Enterprise Co (ROCO:8905) 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.

Eagle Cold Storage Enterprise Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	216.094	/	522.471	*	91
=	37.74

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

Eagle Cold Storage Enterprise Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	741.204	-	611.338	+	0.75 * 216.094	+	0.5 * 839.379
=	712

Eagle Cold Storage Enterprise Co Change In Receivables Related Terms

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Eagle Cold Storage Enterprise Co (ROCO:8905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Eagle Cold Storage Enterprise Co Ltd (ROCO:8905) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Number 3 Industry Zone, 2nd Road, Xitun District, Tainchung, TWN, 403

Website

https://www.cooleagle.com.tw

Eagle Cold Storage Enterprise Co Ltd is a Taiwan based low-temperature storage company. The company are primarily involved in the trading of imported vegetables and frozen meat, leasing of refrigerated warehouse for vegetables, fruit, fish, meat, and ice products, and manufacturing and processing of agricultural goods and food. The company is involved into three business segments such as Refrigeration, Business Department, Construction Business Division. The company earned majority of the revenue from sale of Frozen meat, vegetables, and fruit under Refrigeration segment.

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