GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hsin Kuang Steel Co Ltd (TPE:2031) » Definitions » Change In Receivables

Hsin Kuang Steel Co (TPE:2031) Change In Receivables : NT$-1,209 Mil (TTM As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is Hsin Kuang Steel Co Change In Receivables?

Hsin Kuang Steel Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-1,252 Mil. It means Hsin Kuang Steel Co's Accounts Receivable increased by NT$1,252 Mil from Dec. 2024 to Mar. 2025 .

Hsin Kuang Steel Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$1,124 Mil. It means Hsin Kuang Steel Co's Accounts Receivable declined by NT$1,124 Mil from Dec. 2023 to Dec. 2024 .

Hsin Kuang Steel Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$4,031 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. Hsin Kuang Steel Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 72.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hsin Kuang Steel Co's liquidation value for the three months ended in Mar. 2025 was NT$-8,243 Mil.


Hsin Kuang Steel Co Change In Receivables Historical Data

The historical data trend for Hsin Kuang Steel 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.

* Premium members only.

Hsin Kuang Steel Co Change In Receivables Chart

Hsin Kuang Steel Co 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 -965.25 -508.73 -334.38 -895.97 1,124.35

Hsin Kuang Steel Co 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 1,082.15 -305.59 465.22 -117.43 -1,251.68

Hsin Kuang Steel 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,209 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.


Hsin Kuang Steel Co  (TPE:2031) 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.

Hsin Kuang Steel Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4031.285/5040.841*91
=72.97

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

Hsin Kuang Steel Co'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)
=4667.34-18946.8+0.75 * 4031.285+0.5 * 6025.785
=-8,243

* 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.


Hsin Kuang Steel Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Hsin Kuang Steel Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Hsin Kuang Steel Co Business Description

Traded in Other Exchanges
N/A
Address
97 Chongxin Road, Section 4, 25th Floor, Sanchong District, New Taipei, TWN
Hsin Kuang Steel Co Ltd manufactures and sells steel products. The business activities of the group include cutting, stamping, and the sale of steel products, including steel coils, steel plates, stainless steel, alloy steel, special steel, and SuperDyma. Geographically, its business activities are carried out across Taiwan. The company operates in four segments, which include Steel - Direct Sales, Steel - Manufacturing Sales, Construction Projects, and Leases. The majority of its revenue is generated from the Steel-Direct Sales Segment.

Hsin Kuang Steel Co Headlines

No Headlines