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China Motor (TPE:2204) Change In Receivables : NT$587 Mil (TTM As of Dec. 2024)


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What is China Motor Change In Receivables?

China Motor's change in receivables for the quarter that ended in Dec. 2024 was NT$791 Mil. It means China Motor's Accounts Receivable declined by NT$791 Mil from Sep. 2024 to Dec. 2024 .

China Motor's change in receivables for the fiscal year that ended in Dec. 2024 was NT$587 Mil. It means China Motor's Accounts Receivable declined by NT$587 Mil from Dec. 2023 to Dec. 2024 .

China Motor's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$1,170 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. China Motor's Days Sales Outstanding for the three months ended in Dec. 2024 was 15.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Motor's liquidation value for the three months ended in Dec. 2024 was NT$-3,119 Mil.


China Motor Change In Receivables Historical Data

The historical data trend for China Motor'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.

China Motor Change In Receivables Chart

China Motor 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 576.57 -32.36 -595.63 -250.91 586.86

China Motor 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 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 -194.38 -287.32 175.32 -91.98 790.84

China Motor 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$587 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.


China Motor  (TPE:2204) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1169.689/7022.322*91
=15.20

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

China Motor'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)
=5798.417-12686.013+0.75 * 1169.689+0.5 * 5783.334
=-3,119

* 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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China Motor Business Description

Traded in Other Exchanges
N/A
Address
No.618, Xiucai Road, Yangmei District, Taoyuan City, TWN, 326
China Motor Corp is engaged in the manufacture and sale of automobiles and their related parts and components. Its products are Sedan, RVs, LCVs, trucks, EVs, Electric scooters, and AGVs. Its reportable segments were vehicle manufacturing, channel, and others. It generates the majority of its revenue from the Vehicle manufacturing segment.

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