China Metal Products Co (TPE:1532) Change In Receivables : NT$-90 Mil (TTM As of Mar. 2024)

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What is China Metal Products Co Change In Receivables?

China Metal Products Co's change in receivables for the quarter that ended in Mar. 2024 was NT$179 Mil. It means China Metal Products Co's Accounts Receivable declined by NT$179 Mil from Dec. 2023 to Mar. 2024 .

China Metal Products Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$102 Mil. It means China Metal Products Co's Accounts Receivable declined by NT$102 Mil from Dec. 2022 to Dec. 2023 .

China Metal Products Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$3,519 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. China Metal Products Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 66.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Metal Products Co's liquidation value for the three months ended in Mar. 2024 was NT$-14,322 Mil.

China Metal Products Co Change In Receivables Historical Data

The historical data trend for China Metal Products 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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China Metal Products Co Change In Receivables Chart

China Metal Products Co Annual Data

Trend

Dec14

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Dec16

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Dec20

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Dec22

Dec23

Change In Receivables

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554.18

-188.28

-219.02

-40.25

102.04

China Metal Products Co 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															371.64	-55.79	-348.68	134.87	179.50

China Metal Products 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-90 Mil.

China Metal Products Co (TPE:1532) 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.

China Metal Products Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3519.185	/	4827.541	*	91
=	66.52

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

China Metal Products Co'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)
=	9108.074	-	37028.722	+	0.75 * 3519.185	+	0.5 * 21919.444
=	-14,322

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China Metal Products Co (TPE:1532) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Metal Products Co Ltd (TPE:1532) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 85, Ren'ai Road, 4th Floor, Section 4, Daan District, Taipei, TWN, 106

Website

http://www.cmp.com.tw

China Metal Products Co Ltd is a Taiwan-based company that operates in three segments, namely Metal Manufacturing, which focuses on the development and selling of cast iron products; Real Estate Development, which focuses on the development and selling of residents and commercial buildings; and Lifestyle Hospitality segment focuses on retailing, amusement park, and hotel operating. Metal Manufacturing generates the majority of its revenue. The company's geographical segments include Taiwan, the United States, Japan, China, Europe, South America, and Others.

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