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Acelon Chemicals & Fiber (TPE:1466) Change In Receivables : NT$-96 Mil (TTM As of Mar. 2024)


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What is Acelon Chemicals & Fiber Change In Receivables?

Acelon Chemicals & Fiber's change in receivables for the quarter that ended in Mar. 2024 was NT$30 Mil. It means Acelon Chemicals & Fiber's Accounts Receivable declined by NT$30 Mil from Dec. 2023 to Mar. 2024 .

Acelon Chemicals & Fiber's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-29 Mil. It means Acelon Chemicals & Fiber's Accounts Receivable increased by NT$29 Mil from Dec. 2022 to Dec. 2023 .

Acelon Chemicals & Fiber's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$326 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. Acelon Chemicals & Fiber's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Acelon Chemicals & Fiber's liquidation value for the three months ended in Mar. 2024 was NT$-1,111 Mil.


Acelon Chemicals & Fiber Change In Receivables Historical Data

The historical data trend for Acelon Chemicals & Fiber'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.

Acelon Chemicals & Fiber Change In Receivables Chart

Acelon Chemicals & Fiber 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 172.51 150.68 -81.92 187.09 -28.97

Acelon Chemicals & Fiber 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 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 96.12 -79.40 -51.68 5.99 29.51

Acelon Chemicals & Fiber 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$-96 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.


Acelon Chemicals & Fiber  (TPE:1466) 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.

Acelon Chemicals & Fiber's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=325.555/593.559*91
=50.05

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

Acelon Chemicals & Fiber'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)
=249.106-1944.381+0.75 * 325.555+0.5 * 680.123
=-1,111

* 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.


Acelon Chemicals & Fiber Change In Receivables Related Terms

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Acelon Chemicals & Fiber (TPE:1466) Business Description

Traded in Other Exchanges
N/A
Address
No.94 Fan Chin Road, Pu yan Hsiang, Chang Hua, TWN
Acelon Chemicals & Fiber Corp operates in the textile manufacturing industry. The product offered by the company includes Nylon yarn, Polyester yarn, Nylon textured yarn, Polyester textured yarn, and Others.

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