Radium Life Tech Co (TPE:2547) Change In Receivables : NT$-3,043 Mil (TTM As of Sep. 2024)

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What is Radium Life Tech Co Change In Receivables?

Radium Life Tech Co's change in receivables for the quarter that ended in Sep. 2024 was NT$-617 Mil. It means Radium Life Tech Co's Accounts Receivable increased by NT$617 Mil from Jun. 2024 to Sep. 2024 .

Radium Life Tech Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-2,913 Mil. It means Radium Life Tech Co's Accounts Receivable increased by NT$2,913 Mil from Dec. 2022 to Dec. 2023 .

Radium Life Tech Co's Accounts Receivable for the quarter that ended in Sep. 2024 was NT$1,097 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. Radium Life Tech Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 56.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Radium Life Tech Co's liquidation value for the three months ended in Sep. 2024 was NT$-39,543 Mil.

Radium Life Tech Co Change In Receivables Historical Data

The historical data trend for Radium Life Tech 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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Radium Life Tech Co Change In Receivables Chart

Radium Life Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,443.94

-1,335.74

-1,070.54

-1,023.43

-2,913.21

Radium Life Tech Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-470.63	-1,547.97	-183.50	-694.54	-616.59

Radium Life Tech 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3,043 Mil.

Radium Life Tech Co (TPE:2547) 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.

Radium Life Tech Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1097.422	/	1770.81	*	91
=	56.55

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

Radium Life Tech Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3624.14	-	48371.699	+	0.75 * 1097.422	+	0.5 * 8762.841
=	-39,543

Radium Life Tech Co Change In Receivables Related Terms

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Radium Life Tech Co Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Radium Life Tech Co Ltd (TPE:2547) » Definitions » Change In Receivables

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Address

No.209, Section 1, Civic Boulevard, 14th Floor, Datong District, Taipei, TWN, 103

Website

https://www.radium.com.tw

Radium Life Tech Co Ltd is engaged in the development, sale, and leasing of residential and commercial buildings constructed by independent construction contractors. The company's business includes commissioning construction companies to build public housing projects and commercial buildings for rental and sale and managing the industrial competent authorities of the government to engage in the development, lease, sale, and management of industrial zones. The segments of the company are named as Construction, Shopping mall business, and Resource circulation.

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