Chung-Hsin Electric & Machinery Mfg (TPE:1513) Change In Receivables : NT$-177 Mil (TTM As of Mar. 2024)

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What is Chung-Hsin Electric & Machinery Mfg Change In Receivables?

Chung-Hsin Electric & Machinery Mfg's change in receivables for the quarter that ended in Mar. 2024 was NT$-905 Mil. It means Chung-Hsin Electric & Machinery Mfg's Accounts Receivable increased by NT$905 Mil from Dec. 2023 to Mar. 2024 .

Chung-Hsin Electric & Machinery Mfg's change in receivables for the fiscal year that ended in Dec. 2023 was NT$769 Mil. It means Chung-Hsin Electric & Machinery Mfg's Accounts Receivable declined by NT$769 Mil from Dec. 2022 to Dec. 2023 .

Chung-Hsin Electric & Machinery Mfg's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$2,415 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. Chung-Hsin Electric & Machinery Mfg's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chung-Hsin Electric & Machinery Mfg's liquidation value for the three months ended in Mar. 2024 was NT$-18,207 Mil.

Chung-Hsin Electric & Machinery Mfg Change In Receivables Historical Data

The historical data trend for Chung-Hsin Electric & Machinery Mfg'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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Chung-Hsin Electric & Machinery Mfg Change In Receivables Chart

Chung-Hsin Electric & Machinery Mfg Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-540.38

-637.82

-1,426.15

-1,049.85

769.28

Chung-Hsin Electric & Machinery Mfg 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															40.65	-463.10	293.44	898.28	-905.19

Chung-Hsin Electric & Machinery Mfg 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$-177 Mil.

Chung-Hsin Electric & Machinery Mfg (TPE:1513) 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.

Chung-Hsin Electric & Machinery Mfg's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2415.189	/	6138.65	*	91
=	35.90

2. In Ben Graham's calculation of liquidation value, Chung-Hsin Electric & Machinery Mfg's accounts receivable are only considered to be worth 75% of book value:

Chung-Hsin Electric & Machinery Mfg'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)
=	3407.931	-	27900.043	+	0.75 * 2415.189	+	0.5 * 8946.893
=	-18,207

Chung-Hsin Electric & Machinery Mfg Change In Receivables Related Terms

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Chung-Hsin Electric & Machinery Mfg (TPE:1513) Business Description

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Traded in Other Exchanges

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Address

No. 25, Wen-Te Road, Lo Shan Tsun, Guishan District, Taoyuan, TWN, 33383

Website

https://www.chem.com.tw

Chung-Hsin Electric & Machinery Mfg Corp is a manufacturer of power generation machinery and equipment and its related parts, air-conditioners, dehumidifiers, and meters. The company's products include chillers, generator sets, high voltage circuit breakers, smart grid electric power automation equipment, customized fuel cell systems, methanol reformers, handheld document terminals, industrial computers and parking facilities, among others. Its operating segments include Electricity Power; Service and Engineering and other. The company generates maximum revenue from the Electricity Power segment.

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