North-Star International Co (ROCO:8927) Change In Receivables : NT$-758 Mil (TTM As of Mar. 2025)

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What is North-Star International Co Change In Receivables?

North-Star International Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-128 Mil. It means North-Star International Co's Accounts Receivable increased by NT$128 Mil from Dec. 2024 to Mar. 2025 .

North-Star International Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-687 Mil. It means North-Star International Co's Accounts Receivable increased by NT$687 Mil from Dec. 2023 to Dec. 2024 .

North-Star International Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$1,018 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. North-Star International Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 35.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. North-Star International Co's liquidation value for the three months ended in Mar. 2025 was NT$-21,149 Mil.

North-Star International Co Change In Receivables Historical Data

The historical data trend for North-Star 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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North-Star International Co Change In Receivables Chart

North-Star International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1.83

-40.61

-69.93

-836.20

-686.73

North-Star International Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-57.34	-299.36	-263.73	-66.31	-128.13

North-Star 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-758 Mil.

North-Star International Co (ROCO:8927) 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.

North-Star International Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1017.835	/	2590.852	*	91
=	35.85

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

North-Star International Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1277.216	-	25673.642	+	0.75 * 1017.835	+	0.5 * 4967.303
=	-21,149

North-Star International Co Change In Receivables Related Terms

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North-Star International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » North-Star International Co Ltd (ROCO:8927) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 137, Xinhai Road, Banqiao District, New Taipei City, TWN, 220

Website

https://www.nspco.com.tw

North-Star International Co Ltd is mainly engaged in the operation of petrol filling stations and the retail business of gasoline products in Taiwan. It provides petroleum and diesel and is also involved in the provision of cleaning services for cars, the sale of spare parts, and simple vehicle repair services. It has also diversified its operation of the Group, the Group has been expanding into hotels, real estate development, and sales as well as renewable energy development services. It has three reportable segments: gasoline sales, restaurant and travel service, and optoelectronics business. It generates the majority of its revenue from gasoline sales.

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