Nantex Industry Co (TPE:2108) Change In Receivables : NT$-143 Mil (TTM As of Mar. 2025)

View and export this data going back to 1992. Start your Free Trial

What is Nantex Industry Co Change In Receivables?

Nantex Industry Co's change in receivables for the quarter that ended in Mar. 2025 was NT$104 Mil. It means Nantex Industry Co's Accounts Receivable declined by NT$104 Mil from Dec. 2024 to Mar. 2025 .

Nantex Industry Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-336 Mil. It means Nantex Industry Co's Accounts Receivable increased by NT$336 Mil from Dec. 2023 to Dec. 2024 .

Nantex Industry Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$839 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. Nantex Industry Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 33.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nantex Industry Co's liquidation value for the three months ended in Mar. 2025 was NT$9,803 Mil.

Nantex Industry Co Change In Receivables Historical Data

The historical data trend for Nantex Industry 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.

Nantex Industry Co Change In Receivables Chart

Nantex Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-904.52

572.11

1,040.84

2.06

-336.34

Nantex Industry 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															-88.85	-410.51	142.91	20.11	104.33

Nantex Industry 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$-143 Mil.

Nantex Industry Co (TPE:2108) 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.

Nantex Industry 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
=	839.059	/	2271.211	*	91
=	33.71

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

Nantex Industry 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)
=	10478.131	-	2284.301	+	0.75 * 839.059	+	0.5 * 1960.473
=	9,803

Nantex Industry Co Change In Receivables Related Terms

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

Nantex Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nantex Industry Co Ltd (TPE:2108) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9, Industrial 1st Road, Lin-Yuan, Kaohsiung, TWN, 832

Website

https://www.nantex.com.tw

Nantex Industry Co Ltd products are mainly used in manufacturing paper products, construction materials, and artificial leather products. Applications include automobile parts, sports equipment, electronic components, industrial products, and medical gloves. Nantex's latex products for other applications include paper coating, carpet backing, cement modification, and shoe insoles. The company's business activities are largely exposed to markets in Asian regions.

Nantex Industry Co Headlines

No Headlines