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Goodway Machine (TPE:1583) Change In Receivables : NT$194 Mil (TTM As of Mar. 2025)


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What is Goodway Machine Change In Receivables?

Goodway Machine's change in receivables for the quarter that ended in Mar. 2025 was NT$13 Mil. It means Goodway Machine's Accounts Receivable declined by NT$13 Mil from Dec. 2024 to Mar. 2025 .

Goodway Machine's change in receivables for the fiscal year that ended in Dec. 2024 was NT$153 Mil. It means Goodway Machine's Accounts Receivable declined by NT$153 Mil from Dec. 2023 to Dec. 2024 .

Goodway Machine's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$835 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. Goodway Machine's Days Sales Outstanding for the three months ended in Mar. 2025 was 88.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Goodway Machine's liquidation value for the three months ended in Mar. 2025 was NT$131 Mil.


Goodway Machine Change In Receivables Historical Data

The historical data trend for Goodway Machine'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.

* Premium members only.

Goodway Machine Change In Receivables Chart

Goodway Machine Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.79 -149.54 -256.84 966.95 153.44

Goodway Machine 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.94 -36.78 106.17 111.00 13.31

Goodway Machine 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$194 Mil.

* 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.


Goodway Machine  (TPE:1583) 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.

Goodway Machine's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=835.413/863.76*91
=88.26

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

Goodway Machine'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)
=4505.691-6809.591+0.75 * 835.413+0.5 * 3616.506
=131

* 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.


Goodway Machine Change In Receivables Related Terms

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Goodway Machine Business Description

Traded in Other Exchanges
N/A
Address
No. 13, Gongyequ 5th Road, Taichung Industrial Park, Xitun District, Taichung, TWN
Goodway Machine Corp engaged in manufacturing, sales, and purchases of a variety of machine tools, automatic machinery and hardware, woodworking machinery, and woodworking lathes. The company has two reportable segments, the CNC Lathe segment and the Processing Machine segment, which are mainly engaged in the design, manufacturing and trading of industrial machine tools. Geographically, the company generates a majority of its revenue from Asia ( excluding Taiwan) and the rest from Europe, America, Taiwan, and other regions.

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