Yulon Nissan Motor Co (TPE:2227) Change In Receivables : NT$33 Mil (TTM As of Mar. 2025)

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What is Yulon Nissan Motor Co Change In Receivables?

Yulon Nissan Motor Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-4 Mil. It means Yulon Nissan Motor Co's Accounts Receivable increased by NT$4 Mil from Dec. 2024 to Mar. 2025 .

Yulon Nissan Motor Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-198 Mil. It means Yulon Nissan Motor Co's Accounts Receivable increased by NT$198 Mil from Dec. 2023 to Dec. 2024 .

Yulon Nissan Motor Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$416 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. Yulon Nissan Motor Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 8.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yulon Nissan Motor Co's liquidation value for the three months ended in Mar. 2025 was NT$3,508 Mil.

Yulon Nissan Motor Co Change In Receivables Historical Data

The historical data trend for Yulon Nissan Motor 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.

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Yulon Nissan Motor Co Change In Receivables Chart

Yulon Nissan Motor Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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110.88

63.58

2.47

217.56

-197.81

Yulon Nissan Motor 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															-234.96	-113.32	73.54	76.94	-4.41

Yulon Nissan Motor 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$33 Mil.

Yulon Nissan Motor Co (TPE:2227) 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.

Yulon Nissan Motor 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
=	415.546	/	4552.303	*	91
=	8.33

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

Yulon Nissan Motor 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)
=	7938.834	-	4742.137	+	0.75 * 415.546	+	0.5 * 0
=	3,508

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Yulon Nissan Motor Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yulon Nissan Motor Co Ltd (TPE:2227) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

39-2 Po Kung Keng, Shi Hu Tsuen, San Yi Shiang, Miao Li Hsien, TWN

Website

https://www.nissan.com.tw

Yulon Nissan Motor Co Ltd is an automobile company domiciled in Taiwan. The company principally designs, researches, develops and distributes passenger vehicles, including sedans and recreational vehicles, or RVs; commercial vehicles, such as diesel trucks and diesel chassis; and related components. The company produces vehicles under the Nissan and Infiniti brands, and finished vehicles contribute to the vast majority of its consolidated revenue. The company earns majority of its revenue from sales made in Taiwan and mainland China.

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