TOPBI International Holdings (TPE:2929) Change In Receivables : NT$104 Mil (TTM As of Mar. 2024)

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What is TOPBI International Holdings Change In Receivables?

TOPBI International Holdings's change in receivables for the quarter that ended in Mar. 2024 was NT$478 Mil. It means TOPBI International Holdings's Accounts Receivable declined by NT$478 Mil from Dec. 2023 to Mar. 2024 .

TOPBI International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-52 Mil. It means TOPBI International Holdings's Accounts Receivable increased by NT$52 Mil from Dec. 2022 to Dec. 2023 .

TOPBI International Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$507 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. TOPBI International Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 97.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TOPBI International Holdings's liquidation value for the three months ended in Mar. 2024 was NT$2,223 Mil.

TOPBI International Holdings Change In Receivables Historical Data

The historical data trend for TOPBI International Holdings'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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TOPBI International Holdings Change In Receivables Chart

TOPBI International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-123.20

1,488.79

-33.84

187.32

-51.86

TOPBI International Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															322.48	172.72	-97.23	-449.83	477.96

TOPBI International Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$104 Mil.

TOPBI International Holdings (TPE:2929) 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.

TOPBI International Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	506.607	/	472.551	*	91
=	97.83

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

TOPBI International Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2669.314	-	837.943	+	0.75 * 506.607	+	0.5 * 22.98
=	2,223

TOPBI International Holdings Change In Receivables Related Terms

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TOPBI International Holdings (TPE:2929) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TOPBI International Holdings Ltd (TPE:2929) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.97, Xinhu 1st Road, 2nd Floor, Neihu District, Taipei, TWN, 11494

Website

https://www.topbi.com.tw

TOPBI International Holdings Ltd is a children's clothing manufacturer. Its products, which it sells under the TOPBI (Amoy) brand, are designed for middle-class families with children under 16 years old. Nearly half of the company's sales are from items designed for the 1- to 3-year-old age group. TOPBI sells its products through both company-owned stores and third-party distributors. The company focuses on reaching customers in the developing market in China, and its roughly 1,500 stores are in more than a dozen Chinese provinces.

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