Asia Cement (TPE:1102) Change In Receivables : NT$63 Mil (TTM As of Mar. 2025)

View and export this data going back to 1962. Start your Free Trial

What is Asia Cement Change In Receivables?

Asia Cement's change in receivables for the quarter that ended in Mar. 2025 was NT$721 Mil. It means Asia Cement's Accounts Receivable declined by NT$721 Mil from Dec. 2024 to Mar. 2025 .

Asia Cement's change in receivables for the fiscal year that ended in Dec. 2024 was NT$514 Mil. It means Asia Cement's Accounts Receivable declined by NT$514 Mil from Dec. 2023 to Dec. 2024 .

Asia Cement's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$10,172 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. Asia Cement's Days Sales Outstanding for the three months ended in Mar. 2025 was 55.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asia Cement's liquidation value for the three months ended in Mar. 2025 was NT$-36,605 Mil.

Asia Cement Change In Receivables Historical Data

The historical data trend for Asia Cement'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.

* Premium members only.

Asia Cement Change In Receivables Chart

Asia Cement Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

5,642.12

-515.16

4,467.94

3,591.15

514.07

Asia Cement 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															1,172.72	-444.65	-100.93	-113.08	721.35

Asia Cement 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$63 Mil.

Asia Cement (TPE:1102) 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.

Asia Cement's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10171.774	/	16594.707	*	91
=	55.93

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

Asia Cement'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)
=	83315.891	-	131134.045	+	0.75 * 10171.774	+	0.5 * 7168.256
=	-36,605

Asia Cement Change In Receivables Related Terms

Thank you for viewing the detailed overview of Asia Cement's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Asia Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Asia Cement Corp (TPE:1102) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 207, Dunhua South Road, 30th-31st Floor, Section 2, Daan District, Taipei, TWN, 106

Website

https://www.acc.com.tw

Asia Cement Corp manufactures and sells cement, concrete, and cement-related products to the construction and building industries, and engages in leasing activities. The company is also required to undertake reforestation activities in designated areas. Asia Cement's product portfolio includes Portland cement types I and II, cement clinker, ready-mix concrete, furnace powder, and plaster among others. Its reportable segments are as follows: Cement which derives key revenue, Electric Power, Investment, Engineering, Transportation, Stainless Steel, and Leasing. The majority of the company's revenue comes from Taiwan and China.

Asia Cement Headlines

No Headlines