Cheng Loong (TPE:1904) Change In Receivables : NT$149 Mil (TTM As of Mar. 2025)

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What is Cheng Loong Change In Receivables?

Cheng Loong's change in receivables for the quarter that ended in Mar. 2025 was NT$735 Mil. It means Cheng Loong's Accounts Receivable declined by NT$735 Mil from Dec. 2024 to Mar. 2025 .

Cheng Loong's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-225 Mil. It means Cheng Loong's Accounts Receivable increased by NT$225 Mil from Dec. 2023 to Dec. 2024 .

Cheng Loong's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$6,390 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. Cheng Loong's Days Sales Outstanding for the three months ended in Mar. 2025 was 56.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cheng Loong's liquidation value for the three months ended in Mar. 2025 was NT$-25,340 Mil.

Cheng Loong Change In Receivables Historical Data

The historical data trend for Cheng Loong'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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Cheng Loong Change In Receivables Chart

Cheng Loong Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-137.58

-1,137.98

1,018.36

-418.31

-225.40

Cheng Loong 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															360.21	-391.83	234.86	-428.64	734.96

Cheng Loong 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$149 Mil.

Cheng Loong (TPE:1904) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6389.91	/	10284.217	*	91
=	56.70

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

Cheng Loong'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)
=	6681.532	-	41138.81	+	0.75 * 6389.91	+	0.5 * 8648.696
=	-25,340

Cheng Loong Change In Receivables Related Terms

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Cheng Loong Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cheng Loong Corp (TPE:1904) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Section 1, Min Sheng Road, Banqiao District, New Taipei, TWN

Website

https://www.clc.com.tw

Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from its paper products business. Its geographical segments are Taiwan which generates key revenue, China, and other parts of Southeast Asia.

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