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HUNG SHENG Construction Co (TPE:2534) Change In Receivables : NT$-112 Mil (TTM As of Mar. 2025)


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What is HUNG SHENG Construction Co Change In Receivables?

HUNG SHENG Construction Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-36 Mil. It means HUNG SHENG Construction Co's Accounts Receivable increased by NT$36 Mil from Dec. 2024 to Mar. 2025 .

HUNG SHENG Construction Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-143 Mil. It means HUNG SHENG Construction Co's Accounts Receivable increased by NT$143 Mil from Dec. 2023 to Dec. 2024 .

HUNG SHENG Construction Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$203 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. HUNG SHENG Construction Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 10.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HUNG SHENG Construction Co's liquidation value for the three months ended in Mar. 2025 was NT$-7,830 Mil.


HUNG SHENG Construction Co Change In Receivables Historical Data

The historical data trend for HUNG SHENG Construction 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.

HUNG SHENG Construction Co Change In Receivables Chart

HUNG SHENG Construction 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 87.82 169.50 -12.94 -25.48 -142.75

HUNG SHENG Construction 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 -66.31 31.20 -32.33 -75.31 -35.62

HUNG SHENG Construction 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$-112 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.


HUNG SHENG Construction Co  (TPE:2534) 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.

HUNG SHENG Construction 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
=203.152/1834.499*91
=10.11

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

HUNG SHENG Construction 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)
=2331.604-17126.028+0.75 * 203.152+0.5 * 13624.264
=-7,830

* 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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HUNG SHENG Construction Co Business Description

Traded in Other Exchanges
N/A
Address
19 floor-5, Number.156, Sec. 3, Minsheng E. Road, Taipei, TWN
HUNG SHENG Construction Co Ltd is a Taiwan-based real estate company that focuses on the development, distribution, and leasing of residential and commercial properties. The company's property portfolio comprises office buildings and premium residential communities, which are primarily located in the central areas of Taipei with easy access to public transportation and facilities. Hung Sheng Construction's buildings are designed by architecture teams both locally and overseas, and the company's projects are constructed by independent constructors.

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