Chia Hsin Cement (TPE:1103) Change In Receivables : NT$39 Mil (TTM As of Mar. 2025)

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What is Chia Hsin Cement Change In Receivables?

Chia Hsin Cement's change in receivables for the quarter that ended in Mar. 2025 was NT$60 Mil. It means Chia Hsin Cement's Accounts Receivable declined by NT$60 Mil from Dec. 2024 to Mar. 2025 .

Chia Hsin Cement's change in receivables for the fiscal year that ended in Dec. 2024 was NT$71 Mil. It means Chia Hsin Cement's Accounts Receivable declined by NT$71 Mil from Dec. 2023 to Dec. 2024 .

Chia Hsin Cement's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$115 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. Chia Hsin Cement's Days Sales Outstanding for the three months ended in Mar. 2025 was 13.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chia Hsin Cement's liquidation value for the three months ended in Mar. 2025 was NT$-4,365 Mil.

Chia Hsin Cement Change In Receivables Historical Data

The historical data trend for Chia Hsin 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.

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Chia Hsin Cement Change In Receivables Chart

Chia Hsin Cement Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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292.49

34.38

-22.82

-112.73

71.04

Chia Hsin 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															92.22	-29.10	28.69	-20.77	59.76

Chia Hsin 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$39 Mil.

Chia Hsin Cement (TPE:1103) 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.

Chia Hsin 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
=	114.579	/	752.475	*	91
=	13.89

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

Chia Hsin 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)
=	9420.831	-	13931.723	+	0.75 * 114.579	+	0.5 * 119.964
=	-4,365

Chia Hsin Cement Change In Receivables Related Terms

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Chia Hsin Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Chia Hsin Cement Corp (TPE:1103) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Zhongshan North Road, Jiaxin Building, No. 96, Section 2, Zhongshan District, Taipei, TWN, 10449

Website

https://www.chcgroup.com.tw

Chia Hsin Cement Corp is a Taiwan-based company that engaged in cement manufacturing, wholesale of building materials, retail sale of building materials, non-metallic mining, mixed-concrete products manufacturing, international trade, construction, and development of residences. and other activities. Its segments include the Cement segment which is in charge of cement sales; the Real estate segment which is in charge of real estate trading and leasing; the Warehousing and storage segment in charge of loading and unloading, warehousing and storage business in the port; and Hospitality and catering services segment in charge of catering and room service in the hotel and the maternal and childcare center. It generates the majority of its revenue from the Cement segment.

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