Nan Yang Dyeing & Finishing Co (TPE:1410) Change In Receivables : NT$1.8 Mil (TTM As of Mar. 2025)

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What is Nan Yang Dyeing & Finishing Co Change In Receivables?

Nan Yang Dyeing & Finishing Co's change in receivables for the quarter that ended in Mar. 2025 was NT$7.8 Mil. It means Nan Yang Dyeing & Finishing Co's Accounts Receivable declined by NT$7.8 Mil from Dec. 2024 to Mar. 2025 .

Nan Yang Dyeing & Finishing Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-8.4 Mil. It means Nan Yang Dyeing & Finishing Co's Accounts Receivable increased by NT$8.4 Mil from Dec. 2023 to Dec. 2024 .

Nan Yang Dyeing & Finishing Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$23.5 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. Nan Yang Dyeing & Finishing Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 42.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nan Yang Dyeing & Finishing Co's liquidation value for the three months ended in Mar. 2025 was NT$382.8 Mil.

Nan Yang Dyeing & Finishing Co Change In Receivables Historical Data

The historical data trend for Nan Yang Dyeing & Finishing 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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Nan Yang Dyeing & Finishing Co Change In Receivables Chart

Nan Yang Dyeing & Finishing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-7.03

0.34

39.29

7.57

-8.45

Nan Yang Dyeing & Finishing 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															-2.43	2.90	-5.18	-3.74	7.84

Nan Yang Dyeing & Finishing 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$1.8 Mil.

Nan Yang Dyeing & Finishing Co (TPE:1410) 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.

Nan Yang Dyeing & Finishing 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
=	23.452	/	50.256	*	91
=	42.58

2. In Ben Graham's calculation of liquidation value, Nan Yang Dyeing & Finishing Co's accounts receivable are only considered to be worth 75% of book value:

Nan Yang Dyeing & Finishing 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)
=	607.087	-	257.208	+	0.75 * 23.452	+	0.5 * 30.625
=	382.8

Nan Yang Dyeing & Finishing Co Change In Receivables Related Terms

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Nan Yang Dyeing & Finishing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nan Yang Dyeing & Finishing Co Ltd (TPE:1410) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No.233, Section 3, Nanshan Road, San Chiao Tsuen, Shanjiao Village, Lujhu District, Taoyuan, TWN

Website

https://www.nydf.com.tw

Nan Yang Dyeing & Finishing Co Ltd operates in the textile manufacturing industry. The company is engaged in textile dyeing and finishing, resin processing and shaping, real estate leasing, semiconductor packaging, and testing operations. Its segments are the Textile Department and the Semiconductor Department.

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