Southeast Cement Co (TPE:1110) Change In Receivables : NT$-228 Mil (TTM As of Mar. 2025)

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What is Southeast Cement Co Change In Receivables?

Southeast Cement Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-97 Mil. It means Southeast Cement Co's Accounts Receivable increased by NT$97 Mil from Dec. 2024 to Mar. 2025 .

Southeast Cement Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-201 Mil. It means Southeast Cement Co's Accounts Receivable increased by NT$201 Mil from Dec. 2023 to Dec. 2024 .

Southeast Cement Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$544 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. Southeast Cement Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 67.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Southeast Cement Co's liquidation value for the three months ended in Mar. 2025 was NT$-1,332 Mil.

Southeast Cement Co Change In Receivables Historical Data

The historical data trend for Southeast Cement 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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Southeast Cement Co Change In Receivables Chart

Southeast Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.09

84.28

-61.12

-196.13

-201.11

Southeast Cement 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															-70.15	-24.77	-39.27	-66.92	-96.67

Southeast Cement 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$-228 Mil.

Southeast Cement Co (TPE:1110) 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.

Southeast Cement 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
=	544.372	/	740.524	*	91
=	67.08

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

Southeast Cement 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)
=	786.069	-	3119.02	+	0.75 * 544.372	+	0.5 * 1185.365
=	-1,332

Southeast Cement Co Change In Receivables Related Terms

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Southeast Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southeast Cement Co Ltd (TPE:1110) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No.21, WuFu 3 Road, 1st Floor, 4th Floor, Qianjin District, Kaohsiung, TWN

Website

http://www.southeastcement.com.tw

Southeast Cement Co Ltd is principally engaged in the manufacturing and distribution of cement and slag powder. It also produces limestone and pre-mixed concrete. The firm's products include type I Portland cement, clinker and slag powder. The company's products are mainly applied to public engineering and buildings.

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