Chinese Maritime Transport (TPE:2612) Change In Receivables : NT$-16 Mil (TTM As of Mar. 2025)

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What is Chinese Maritime Transport Change In Receivables?

Chinese Maritime Transport's change in receivables for the quarter that ended in Mar. 2025 was NT$-2 Mil. It means Chinese Maritime Transport's Accounts Receivable increased by NT$2 Mil from Dec. 2024 to Mar. 2025 .

Chinese Maritime Transport's change in receivables for the fiscal year that ended in Dec. 2024 was NT$22 Mil. It means Chinese Maritime Transport's Accounts Receivable declined by NT$22 Mil from Dec. 2023 to Dec. 2024 .

Chinese Maritime Transport's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$247 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. Chinese Maritime Transport's Days Sales Outstanding for the three months ended in Mar. 2025 was 18.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chinese Maritime Transport's liquidation value for the three months ended in Mar. 2025 was NT$-9,000 Mil.

Chinese Maritime Transport Change In Receivables Historical Data

The historical data trend for Chinese Maritime Transport'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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Chinese Maritime Transport Change In Receivables Chart

Chinese Maritime Transport Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-7.41

-48.36

51.34

19.95

22.28

Chinese Maritime Transport 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															36.43	-26.63	-3.91	16.39	-2.20

Chinese Maritime Transport 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$-16 Mil.

Chinese Maritime Transport (TPE:2612) 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.

Chinese Maritime Transport's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	246.692	/	1228.437	*	91
=	18.32

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

Chinese Maritime Transport'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)
=	5030.806	-	14247.548	+	0.75 * 246.692	+	0.5 * 63.586
=	-9,000

Chinese Maritime Transport Change In Receivables Related Terms

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Chinese Maritime Transport Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chinese Maritime Transport Ltd (TPE:2612) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 15, Jinan Road, 4th Floor, Section 1, Chinese Maritime Building, Taipei, TWN, 10051

Website

https://www.cmt.tw

Chinese Maritime Transport Ltd provides goods transportation services. The company provides container transportation, warehousing and freight agents for Saudi Arabian Airlines. It generates maximum revenue from container hauling and logistics. The company operates in three segments: Land Transportation and Logistics, and Sea Transportation. The Land Transportation and Logistics segment is involved in container transportation, warehousing, and freight agent businesses. On the other hand, the Sea Transportation segment is engaged in bulk carrier business. The company generates the majority of its revenue from its Shipping department. The company generates its revenue from Asia, America, Europe, and Oceania.

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