Sun Race Sturmey-Archer (TPE:1526) Change In Receivables : NT$-32.3 Mil (TTM As of Dec. 2024)

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What is Sun Race Sturmey-Archer Change In Receivables?

Sun Race Sturmey-Archer's change in receivables for the quarter that ended in Dec. 2024 was NT$-28.3 Mil. It means Sun Race Sturmey-Archer's Accounts Receivable increased by NT$28.3 Mil from Sep. 2024 to Dec. 2024 .

Sun Race Sturmey-Archer's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-32.3 Mil. It means Sun Race Sturmey-Archer's Accounts Receivable increased by NT$32.3 Mil from Dec. 2023 to Dec. 2024 .

Sun Race Sturmey-Archer's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$65.8 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. Sun Race Sturmey-Archer's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sun Race Sturmey-Archer's liquidation value for the three months ended in Dec. 2024 was NT$-173.7 Mil.

Sun Race Sturmey-Archer Change In Receivables Historical Data

The historical data trend for Sun Race Sturmey-Archer'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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Sun Race Sturmey-Archer Change In Receivables Chart

Sun Race Sturmey-Archer Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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89.18

-311.54

54.13

114.99

-32.29

Sun Race Sturmey-Archer Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															29.49	-9.92	-19.89	25.83	-28.30

Sun Race Sturmey-Archer 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-32.3 Mil.

Sun Race Sturmey-Archer (TPE:1526) 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.

Sun Race Sturmey-Archer's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	65.835	/	176.784	*	91
=	33.98

2. In Ben Graham's calculation of liquidation value, Sun Race Sturmey-Archer's accounts receivable are only considered to be worth 75% of book value:

Sun Race Sturmey-Archer's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	306.828	-	1090.797	+	0.75 * 65.835	+	0.5 * 1121.718
=	-173.7

Sun Race Sturmey-Archer Change In Receivables Related Terms

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Sun Race Sturmey-Archer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sun Race Sturmey-Archer Inc (TPE:1526) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.51, Haishan Central Street, Luzhu District, Taoyuan City, TWN, 33856

Website

https://www.sunrace.com

Sun Race Sturmey-Archer Inc manufactures and sells bicycle transmission systems. The company offers derailleurs, shifters, hubs, chains, and cranks, among others. It also manufactures and markets other bicycle spare parts and relevant products. The group's reportable segments are the Domestic department; engaged in the production of high-end bicycle parts. This segment generates the majority of the revenue. The foreign department is engaged in the production of low-end bicycle parts.

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