Xxentria Technology Materials (ROCO:8942) Change In Receivables : NT$207 Mil (TTM As of Mar. 2025)

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What is Xxentria Technology Materials Change In Receivables?

Xxentria Technology Materials's change in receivables for the quarter that ended in Mar. 2025 was NT$-357 Mil. It means Xxentria Technology Materials's Accounts Receivable increased by NT$357 Mil from Dec. 2024 to Mar. 2025 .

Xxentria Technology Materials's change in receivables for the fiscal year that ended in Dec. 2024 was NT$598 Mil. It means Xxentria Technology Materials's Accounts Receivable declined by NT$598 Mil from Dec. 2023 to Dec. 2024 .

Xxentria Technology Materials's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$820 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. Xxentria Technology Materials's Days Sales Outstanding for the three months ended in Mar. 2025 was 53.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xxentria Technology Materials's liquidation value for the three months ended in Mar. 2025 was NT$-701 Mil.

Xxentria Technology Materials Change In Receivables Historical Data

The historical data trend for Xxentria Technology Materials'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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Xxentria Technology Materials Change In Receivables Chart

Xxentria Technology Materials Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-431.40

-606.71

1,055.43

-684.49

597.94

Xxentria Technology Materials 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															33.48	258.29	170.53	135.64	-357.30

Xxentria Technology Materials 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$207 Mil.

Xxentria Technology Materials (ROCO:8942) 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.

Xxentria Technology Materials's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	820.285	/	1398.728	*	91
=	53.51

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

Xxentria Technology Materials'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)
=	2420.747	-	4336.895	+	0.75 * 820.285	+	0.5 * 1200.075
=	-701

Xxentria Technology Materials Change In Receivables Related Terms

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Xxentria Technology Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xxentria Technology Materials Corp (ROCO:8942) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 16, Lane 10, Zhongshan Road, Rende District, Tainan, TWN, 717

Website

https://www.xxentria-tech.com

Xxentria Technology Materials Corp is engaged in the manufacturing, processing, import, and export of aluminum composite panels, plastic panels, plastic strips, foamed plastic panels, foamed plastic strips, electronic components, and building materials; processing and assembly of aluminum-plastic composite panels; interior design, surface treatment, heat treatment, and manufacturing and sales of other metal products. It serves the architectural, solar, and transportation sectors. The company's reportable segments are Composite Panels, which generate maximum revenue, Surface treatment, Electronic Commerce Department, and All others. Geographically, it derives a substantial part of its revenue from the Americas, and the rest from Asia and other regions.

Xxentria Technology Materials Headlines

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