Ttet Union (TPE:1232) Change In Receivables : NT$-92 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Ttet Union Change In Receivables?

Ttet Union's change in receivables for the quarter that ended in Mar. 2024 was NT$75 Mil. It means Ttet Union's Accounts Receivable declined by NT$75 Mil from Dec. 2023 to Mar. 2024 .

Ttet Union's change in receivables for the fiscal year that ended in Dec. 2023 was NT$151 Mil. It means Ttet Union's Accounts Receivable declined by NT$151 Mil from Dec. 2022 to Dec. 2023 .

Ttet Union's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,020 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. Ttet Union's Days Sales Outstanding for the three months ended in Mar. 2024 was 16.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ttet Union's liquidation value for the three months ended in Mar. 2024 was NT$2,165 Mil.

Ttet Union Change In Receivables Historical Data

The historical data trend for Ttet Union'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.

Ttet Union Change In Receivables Chart

Ttet Union Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

37.72

-65.70

-37.82

-336.55

150.84

Ttet Union Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															317.71	-61.97	-66.77	-38.13	74.60

Ttet Union 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-92 Mil.

Ttet Union (TPE:1232) 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.

Ttet Union's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1019.637	/	5626.346	*	91
=	16.54

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

Ttet Union's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2836.669	-	2462.728	+	0.75 * 1019.637	+	0.5 * 2053.58
=	2,165

Ttet Union Change In Receivables Related Terms

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

Ttet Union (TPE:1232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ttet Union Corp (TPE:1232) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Gungye West Road, Erzhen Village,Guantian District, Tainan, TWN, 72048

Website

https://www.ttet.com.tw

Ttet Union Corp is a Taiwan based vegetable oil and protein product provider. The company is mainly engaged in the manufacture, sales, processing, import, and export of a variety of vegetable oils and fat, and engaged in cogeneration plant business, wholesale, and retailing of oils. The company's product portfolio includes soybean oil, canola oil, deep-frying oil, palm olein, soybean meal, dehulled high-protein soybean meal, soybean hull pellet, and high-protein soybean flake among others. Geographically, the majority is from Taiwan.

Ttet Union (TPE:1232) Headlines

No Headlines