AGV Products (TPE:1217) Change In Receivables : NT$-14 Mil (TTM As of Mar. 2025)

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What is AGV Products Change In Receivables?

AGV Products's change in receivables for the quarter that ended in Mar. 2025 was NT$-39 Mil. It means AGV Products's Accounts Receivable increased by NT$39 Mil from Dec. 2024 to Mar. 2025 .

AGV Products's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-77 Mil. It means AGV Products's Accounts Receivable increased by NT$77 Mil from Dec. 2023 to Dec. 2024 .

AGV Products's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$718 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. AGV Products's Days Sales Outstanding for the three months ended in Mar. 2025 was 55.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AGV Products's liquidation value for the three months ended in Mar. 2025 was NT$-4,756 Mil.

AGV Products Change In Receivables Historical Data

The historical data trend for AGV Products'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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AGV Products Change In Receivables Chart

AGV Products Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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48.96

-61.66

-87.29

43.81

-77.41

AGV Products 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															-101.82	-153.97	-385.94	564.32	-38.80

AGV Products 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$-14 Mil.

AGV Products (TPE:1217) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	717.972	/	1184.58	*	91
=	55.31

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

AGV Products'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)
=	840.317	-	6523.887	+	0.75 * 717.972	+	0.5 * 778.152
=	-4,756

AGV Products Change In Receivables Related Terms

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AGV Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AGV Products Corp (TPE:1217) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN

Website

https://www.agv.com.tw

AGV Products Corp is engaged in manufacturing, processing, and distributing food products. It provides varieties of juices, dairy products, traditional food, and healthcare products. The company's products include green tea, herb tea, milk tea, spicy chili sauce, sweet chili sauce, pickled cucumber; olive oil, grape seed oil, canned food, and soft drinks among others. The segments of the company are the room temperature segment, low-temperature segment, international trade segment, health segment, and other operating segment. The majority of the revenue of the company comes from the Room Temperature segment.

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