Farcent Enterprise Co (TPE:1730) Change In Receivables : NT$114 Mil (TTM As of Dec. 2024)

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What is Farcent Enterprise Co Change In Receivables?

Farcent Enterprise Co's change in receivables for the quarter that ended in Dec. 2024 was NT$7 Mil. It means Farcent Enterprise Co's Accounts Receivable declined by NT$7 Mil from Sep. 2024 to Dec. 2024 .

Farcent Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$114 Mil. It means Farcent Enterprise Co's Accounts Receivable declined by NT$114 Mil from Dec. 2023 to Dec. 2024 .

Farcent Enterprise Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$413 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. Farcent Enterprise Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 59.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Farcent Enterprise Co's liquidation value for the three months ended in Dec. 2024 was NT$1,102 Mil.

Farcent Enterprise Co Change In Receivables Historical Data

The historical data trend for Farcent Enterprise 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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Farcent Enterprise Co Change In Receivables Chart

Farcent Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-126.82

26.34

75.15

11.30

113.59

Farcent Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															31.95	-58.98	89.75	75.97	6.85

Farcent Enterprise 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$114 Mil.

Farcent Enterprise Co (TPE:1730) 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.

Farcent Enterprise Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	413.239	/	629.172	*	91
=	59.93

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

Farcent Enterprise Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1184.603	-	542.606	+	0.75 * 413.239	+	0.5 * 299.92
=	1,102

Farcent Enterprise Co Change In Receivables Related Terms

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Farcent Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farcent Enterprise Co Ltd (TPE:1730) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No.230, Chengde Road, 13th Floor, Section 3, Datong District, Taipei, TWN

Website

https://www.farcent.com.tw

Farcent Enterprise Co Ltd is engaged in the manufacture and sales of all kinds of aromatic deodorants, dehumidifiers, dishwashing liquid, washing powder, and other cleaning agents and various mops, as well as the agency sales of shoe agents and kitchen utensils. The company's segments are Daily necessities and other departments, which derives key revenue, and the Agency department. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, Thailand, Malaysia, Hong Kong, Japan, and other countries.

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