GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Evertex Fabrinology Ltd (TPE:1470) » Definitions » Change In Receivables

Evertex Fabrinology (TPE:1470) Change In Receivables : NT$-25.5 Mil (TTM As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Evertex Fabrinology Change In Receivables?

Evertex Fabrinology's change in receivables for the quarter that ended in Mar. 2025 was NT$-13.0 Mil. It means Evertex Fabrinology's Accounts Receivable increased by NT$13.0 Mil from Dec. 2024 to Mar. 2025 .

Evertex Fabrinology's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-13.2 Mil. It means Evertex Fabrinology's Accounts Receivable increased by NT$13.2 Mil from Dec. 2023 to Dec. 2024 .

Evertex Fabrinology's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$67.8 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. Evertex Fabrinology's Days Sales Outstanding for the three months ended in Mar. 2025 was 28.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Evertex Fabrinology's liquidation value for the three months ended in Mar. 2025 was NT$301.0 Mil.


Evertex Fabrinology Change In Receivables Historical Data

The historical data trend for Evertex Fabrinology'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.

Evertex Fabrinology Change In Receivables Chart

Evertex Fabrinology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.89 -0.59 59.98 14.06 -13.15

Evertex Fabrinology 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 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 -0.67 -6.84 -11.74 6.10 -12.98

Evertex Fabrinology 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$-25.5 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.


Evertex Fabrinology  (TPE:1470) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=67.848/213.942*91
=28.94

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

Evertex Fabrinology'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)
=436.26-255.945+0.75 * 67.848+0.5 * 139.576
=301.0

* 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.


Evertex Fabrinology Change In Receivables Related Terms

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


Evertex Fabrinology Business Description

Traded in Other Exchanges
N/A
Address
4th floor, 64 Tacheng street, Datong District, Taipei, TWN, 103005
Evertex Fabrinology Ltd is a vertically integrated textile factory dedicated to the research and development of knitted fabrics. The company is engaged in the business of dyeing and finishing all kinds of textile products. The company produces knit fabrics and warp knit fabrics and carries out dyeing and finishing of knits and woven fabrics.

Evertex Fabrinology Headlines

No Headlines