Federal (TPE:2102) Change In Receivables : NT$-10.8 Mil (TTM As of Dec. 2024)

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What is Federal Change In Receivables?

Federal's change in receivables for the quarter that ended in Dec. 2024 was NT$8.9 Mil. It means Federal's Accounts Receivable declined by NT$8.9 Mil from Sep. 2024 to Dec. 2024 .

Federal's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-10.8 Mil. It means Federal's Accounts Receivable increased by NT$10.8 Mil from Dec. 2023 to Dec. 2024 .

Federal's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$54.8 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. Federal's Days Sales Outstanding for the three months ended in Dec. 2024 was 64.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Federal's liquidation value for the three months ended in Dec. 2024 was NT$-5,787.8 Mil.

Federal Change In Receivables Historical Data

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

Federal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-121.16

689.83

113.56

185.40

-10.79

Federal 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															21.21	-9.03	-5.47	-5.23	8.94

Federal 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$-10.8 Mil.

Federal (TPE:2102) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54.798	/	77.742	*	91
=	64.32

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

Federal'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)
=	831.941	-	6676.699	+	0.75 * 54.798	+	0.5 * 31.692
=	-5,787.8

Federal Change In Receivables Related Terms

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Federal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Federal Corp (TPE:2102) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 398, Huanbei Road, 2nd Floor, -1, Zhongli District, Taoyuan, TWN

Website

https://www.federalcorporation.com

Federal Corp is a Taiwan-based company, that engages in the manufacturing and sale of automobile tires. Its products include tires for ultra-high performance (UHP) vehicles and high-performance vehicles, tires for passenger cars, and tires for sports utility vehicles (SUVs), among others. It also provides light truck tires, drift tires, and all-season tires. The company derives its key revenue from the domestic market and the rest from Asia and America.

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