Taiwan Fertilizer Co (TPE:1722) Change In Receivables : NT$839 Mil (TTM As of Mar. 2024)

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What is Taiwan Fertilizer Co Change In Receivables?

Taiwan Fertilizer Co's change in receivables for the quarter that ended in Mar. 2024 was NT$102 Mil. It means Taiwan Fertilizer Co's Accounts Receivable declined by NT$102 Mil from Dec. 2023 to Mar. 2024 .

Taiwan Fertilizer Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$332 Mil. It means Taiwan Fertilizer Co's Accounts Receivable declined by NT$332 Mil from Dec. 2022 to Dec. 2023 .

Taiwan Fertilizer Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,137 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. Taiwan Fertilizer Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taiwan Fertilizer Co's liquidation value for the three months ended in Mar. 2024 was NT$-18,920 Mil.

Taiwan Fertilizer Co Change In Receivables Historical Data

The historical data trend for Taiwan Fertilizer 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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Taiwan Fertilizer Co Change In Receivables Chart

Taiwan Fertilizer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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292.83

160.17

-1,122.03

369.77

331.74

Taiwan Fertilizer 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															-404.78	-241.66	185.43	792.76	102.31

Taiwan Fertilizer 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$839 Mil.

Taiwan Fertilizer Co (TPE:1722) 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.

Taiwan Fertilizer 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
=	1137.433	/	3297.108	*	91
=	31.48

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

Taiwan Fertilizer 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)
=	6054.629	-	26890.296	+	0.75 * 1137.433	+	0.5 * 2125.29
=	-18,920

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Taiwan Fertilizer Co (TPE:1722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Taiwan Fertilizer Co Ltd (TPE:1722) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 88, Nanjing East Road, 6th Floor, Section 2, Taipei, TWN, 10457

Website

https://www.taifer.com.tw

Taiwan Fertilizer Co Ltd involves in the manufacture and sale of fertilizers as well as real estate construction and leasing. The company reports three operating segments: Fertilizer and Chemical, Construction, and Others. The Fertilizer and Chemical segment generates the vast majority of revenue through the manufacture and sale of inorganic and organic fertilizers and other chemical products. The Construction segment includes the construction and leasing of real estate. The Other segment consists of multiple subsidiaries across the investment, retail, biotechnology services, and grocery industries.

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