Sampo (TPE:1604) Change In Receivables : NT$-302 Mil (TTM As of Mar. 2024)

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What is Sampo Change In Receivables?

Sampo's change in receivables for the quarter that ended in Mar. 2024 was NT$-248 Mil. It means Sampo's Accounts Receivable increased by NT$248 Mil from Dec. 2023 to Mar. 2024 .

Sampo's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-27 Mil. It means Sampo's Accounts Receivable increased by NT$27 Mil from Dec. 2022 to Dec. 2023 .

Sampo's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$958 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. Sampo's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sampo's liquidation value for the three months ended in Mar. 2024 was NT$-5,498 Mil.

Sampo Change In Receivables Historical Data

The historical data trend for Sampo'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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Sampo Change In Receivables Chart

Sampo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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6.88

37.66

-563.60

287.51

-26.86

Sampo 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															27.11	-332.88	277.72	1.19	-247.63

Sampo 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$-302 Mil.

Sampo (TPE:1604) 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.

Sampo's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	957.79	/	2483.514	*	91
=	35.19

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

Sampo'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)
=	859.057	-	7823.735	+	0.75 * 957.79	+	0.5 * 1497.152
=	-5,498

Sampo Change In Receivables Related Terms

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Sampo (TPE:1604) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sampo Corp (TPE:1604) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No 26-3, Dinghu Road, Ta-Hwa Tsun, Gueishan District, Taoyuan, TWN, 33378

Website

https://www.sampo.com.tw

Sampo Corp is a Taiwan-based company that engages in the manufacture, processing, contracting, wholesaling, retailing, repair services, and consignment of electronics, electrochemical, telecommunications, electrical materials, information products, and audio products, and engages in the import and export business and investment in foreign-related businesses. It operates in two segments Electronics and Home Appliances Business and Transportation Business. Generate the majority of the revenue comes from Electronics and Home Appliances Business.

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