Jenn Feng Industrial Tools Co (TPE:1538) Change In Receivables : NT$-8.3 Mil (TTM As of Mar. 2025)

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What is Jenn Feng Industrial Tools Co Change In Receivables?

Jenn Feng Industrial Tools Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-0.3 Mil. It means Jenn Feng Industrial Tools Co's Accounts Receivable increased by NT$0.3 Mil from Dec. 2024 to Mar. 2025 .

Jenn Feng Industrial Tools Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$2.5 Mil. It means Jenn Feng Industrial Tools Co's Accounts Receivable declined by NT$2.5 Mil from Dec. 2023 to Dec. 2024 .

Jenn Feng Industrial Tools Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$21.3 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. Jenn Feng Industrial Tools Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 63.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jenn Feng Industrial Tools Co's liquidation value for the three months ended in Mar. 2025 was NT$65.9 Mil.

Jenn Feng Industrial Tools Co Change In Receivables Historical Data

The historical data trend for Jenn Feng Industrial Tools 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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Jenn Feng Industrial Tools Co Change In Receivables Chart

Jenn Feng Industrial Tools Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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11.51

4.65

-4.36

35.20

2.55

Jenn Feng Industrial Tools Co 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															10.54	-8.68	7.44	-6.75	-0.29

Jenn Feng Industrial Tools 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-8.3 Mil.

Jenn Feng Industrial Tools Co (TPE:1538) 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.

Jenn Feng Industrial Tools Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.278	/	30.62	*	91
=	63.41

2. In Ben Graham's calculation of liquidation value, Jenn Feng Industrial Tools Co's accounts receivable are only considered to be worth 75% of book value:

Jenn Feng Industrial Tools Co'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)
=	104.916	-	71.011	+	0.75 * 21.278	+	0.5 * 32.116
=	65.9

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Jenn Feng Industrial Tools Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jenn Feng Industrial Tools Co Ltd (TPE:1538) » Definitions » Change In Receivables

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Address

Lane. 433, Sec. 2, Zhongzheng Road, No.33, Zhongli District, Taoyuan City, TWN, 32051

Website

http://www.jennfeng.com

Jenn Feng Industrial Tools Co Ltd is a Taiwan-based company engaged in the manufacturing and sale of electrical tools, hand tools, and gardening tools. The group designs and manufactures power tools, high-intensity discharge (HID) lights, LED lights, and others. The other products manufactured by the group are garden tools, automotive lighting, garden lighting, brushless motors, and other related products.

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