Far Eastern Department Stores (TPE:2903) Change In Receivables : NT$565 Mil (TTM As of Dec. 2024)

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What is Far Eastern Department Stores Change In Receivables?

Far Eastern Department Stores's change in receivables for the quarter that ended in Dec. 2024 was NT$3 Mil. It means Far Eastern Department Stores's Accounts Receivable declined by NT$3 Mil from Sep. 2024 to Dec. 2024 .

Far Eastern Department Stores's change in receivables for the fiscal year that ended in Dec. 2024 was NT$565 Mil. It means Far Eastern Department Stores's Accounts Receivable declined by NT$565 Mil from Dec. 2023 to Dec. 2024 .

Far Eastern Department Stores's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$771 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. Far Eastern Department Stores's Days Sales Outstanding for the three months ended in Dec. 2024 was 6.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Far Eastern Department Stores's liquidation value for the three months ended in Dec. 2024 was NT$-79,737 Mil.

Far Eastern Department Stores Change In Receivables Historical Data

The historical data trend for Far Eastern Department Stores'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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Far Eastern Department Stores Change In Receivables Chart

Far Eastern Department Stores Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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61.62

-538.66

19.67

-70.81

564.71

Far Eastern Department Stores 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															-175.54	75.49	92.83	393.47	2.93

Far Eastern Department Stores 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$565 Mil.

Far Eastern Department Stores (TPE:2903) 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.

Far Eastern Department Stores's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	770.514	/	10646.768	*	91
=	6.60

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

Far Eastern Department Stores'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)
=	23494.296	-	104872.178	+	0.75 * 770.514	+	0.5 * 2125.075
=	-79,737

Far Eastern Department Stores Change In Receivables Related Terms

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Far Eastern Department Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Far Eastern Department Stores Ltd (TPE:2903) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 16, Xinzhan Road, 18th Floor, Banqiao District, New Taipei, TWN, 220

Website

https://www.feds.com.tw

Far Eastern Department Stores Ltd is a Taiwan-based company principally engaged in the operation of department stores. The company also operates hypermarkets and shopping malls. It provides a broad range of merchandise, including foods, apparel, gold and jewelry, household appliances, groceries, home furnishing products, consumer electronics, stationery goods, artworks, entertainment appliances, and sports and leisure goods. The company also provides other services, such as vehicle repair and operation of parking lots and gas stations. Majority of the company's stores are located in Taiwan.

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