SuperAlloy Industrial Co (TPE:1563) Change In Receivables : NT$-87 Mil (TTM As of Mar. 2025)

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What is SuperAlloy Industrial Co Change In Receivables?

SuperAlloy Industrial Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-111 Mil. It means SuperAlloy Industrial Co's Accounts Receivable increased by NT$111 Mil from Dec. 2024 to Mar. 2025 .

SuperAlloy Industrial Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$12 Mil. It means SuperAlloy Industrial Co's Accounts Receivable declined by NT$12 Mil from Dec. 2023 to Dec. 2024 .

SuperAlloy Industrial Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$1,178 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. SuperAlloy Industrial Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 56.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SuperAlloy Industrial Co's liquidation value for the three months ended in Mar. 2025 was NT$-2,613 Mil.

SuperAlloy Industrial Co Change In Receivables Historical Data

The historical data trend for SuperAlloy Industrial 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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SuperAlloy Industrial Co Change In Receivables Chart

SuperAlloy Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-72.18

-418.11

256.86

-174.28

12.40

SuperAlloy Industrial Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-11.45	1.82	60.69	-38.66	-111.34

SuperAlloy Industrial 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$-87 Mil.

SuperAlloy Industrial Co (TPE:1563) 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.

SuperAlloy Industrial 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
=	1178.244	/	1918.24	*	91
=	56.05

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

SuperAlloy Industrial 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)
=	1789.47	-	8407.981	+	0.75 * 1178.244	+	0.5 * 6244.407
=	-2,613

SuperAlloy Industrial Co Change In Receivables Related Terms

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SuperAlloy Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SuperAlloy Industrial Co Ltd (TPE:1563) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

80 Yun-Ko Road Section 3, Dou-Liu, Yunlin, TWN, 640

Website

http://www.superalloy.com.tw

SuperAlloy Industrial Co Ltd is engaged in the manufacturing and retail business of lightweight metal products for Automotive industry. It manufactures aircraft parts, auto parts, aluminum and copper parts. The Company is also involved in the import and export of raw materials. It also manufactures wheels of passenger cars, which include sedan, roadster, luxury car, sports car, SUV, hybrid and EV.

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