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GTM Holdings (TPE:1437) Change In Receivables : NT$-16.9 Mil (TTM As of Jun. 2024)


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What is GTM Holdings Change In Receivables?

GTM Holdings's change in receivables for the quarter that ended in Jun. 2024 was NT$-10.7 Mil. It means GTM Holdings's Accounts Receivable increased by NT$10.7 Mil from Mar. 2024 to Jun. 2024 .

GTM Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-53.1 Mil. It means GTM Holdings's Accounts Receivable increased by NT$53.1 Mil from Dec. 2022 to Dec. 2023 .

GTM Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was NT$14.2 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. GTM Holdings's Days Sales Outstanding for the three months ended in Jun. 2024 was 6.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GTM Holdings's liquidation value for the three months ended in Jun. 2024 was NT$-3,146.0 Mil.


GTM Holdings Change In Receivables Historical Data

The historical data trend for GTM Holdings'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.

GTM Holdings Change In Receivables Chart

GTM Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.79 18.33 -19.28 -15.26 -53.07

GTM Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.45 -68.09 35.53 26.39 -10.68

GTM Holdings 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-16.9 Mil.

* 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.


GTM Holdings  (TPE:1437) 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.

GTM Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.161/191.646*91
=6.74

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

GTM Holdings's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2304.359-5498.734+0.75 * 14.161+0.5 * 75.606
=-3,146.0

* 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.


GTM Holdings Change In Receivables Related Terms

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GTM Holdings Business Description

Traded in Other Exchanges
N/A
Address
320 Zhong Xiao E. Road. Sec. 4, 9th Floor, Taipei, TWN, 106070
GTM Holdings Corp is an investment holding company engaged in business relating to the manufacturing and trading of textiles, knitwear, wool quilts, suits and other products; manufacturing and trading of electronic components and electronic materials, and the commissioning of construction companies for building construction, residential rentals, and sales. The group's primary geographic market is Taiwan.

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