Jui Li Enterprise Co (TPE:1512) Change In Receivables : NT$74 Mil (TTM As of Dec. 2023)

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What is Jui Li Enterprise Co Change In Receivables?

Jui Li Enterprise Co's change in receivables for the quarter that ended in Dec. 2023 was NT$25 Mil. It means Jui Li Enterprise Co's Accounts Receivable declined by NT$25 Mil from Sep. 2023 to Dec. 2023 .

Jui Li Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$74 Mil. It means Jui Li Enterprise Co's Accounts Receivable declined by NT$74 Mil from Dec. 2022 to Dec. 2023 .

Jui Li Enterprise Co's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$112 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. Jui Li Enterprise Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jui Li Enterprise Co's liquidation value for the three months ended in Dec. 2023 was NT$-1,414 Mil.

Jui Li Enterprise Co Change In Receivables Historical Data

The historical data trend for Jui Li Enterprise 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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Jui Li Enterprise Co Change In Receivables Chart

Jui Li Enterprise Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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420.26

92.67

165.44

-4.16

73.75

Jui Li Enterprise Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-89.57	46.47	-32.06	34.48	24.87

Jui Li Enterprise 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$74 Mil.

Jui Li Enterprise Co (TPE:1512) 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.

Jui Li Enterprise Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	112.207	/	267.939	*	91
=	38.21

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

Jui Li Enterprise Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	113.474	-	1792.841	+	0.75 * 112.207	+	0.5 * 361.963
=	-1,414

Jui Li Enterprise Co Change In Receivables Related Terms

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Jui Li Enterprise Co (TPE:1512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jui Li Enterprise Co Ltd (TPE:1512) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 22, Gaonan Highway, Renwu District, Kaohsiung, TWN, 81453

Website

http://www.juili.com.tw

Jui Li Enterprise Co Ltd operates in the auto parts industry. The company produces exterior auto body parts like hood assembly, luggage assembly, rear door sash, right front door assembly, and roof cover, and AM parts like fender, bumper iron, and water tank bracket. The company is engaged in the production and sales of automobile and motorcycle stamping parts, stamping dies and jigs, and is a satellite plant of stamping parts for automobile and motorcycle manufacturers in Taiwan.

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