Holy Stone Enterprise Co (TPE:3026) Change In Receivables : NT$-318 Mil (TTM As of Dec. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Holy Stone Enterprise Co Change In Receivables?

Holy Stone Enterprise Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-35 Mil. It means Holy Stone Enterprise Co's Accounts Receivable increased by NT$35 Mil from Sep. 2024 to Dec. 2024 .

Holy Stone Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-318 Mil. It means Holy Stone Enterprise Co's Accounts Receivable increased by NT$318 Mil from Dec. 2023 to Dec. 2024 .

Holy Stone Enterprise Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$3,087 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. Holy Stone Enterprise Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 88.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Holy Stone Enterprise Co's liquidation value for the three months ended in Dec. 2024 was NT$3,266 Mil.

Holy Stone Enterprise Co Change In Receivables Historical Data

The historical data trend for Holy Stone Enterprise 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.

Holy Stone Enterprise Co Change In Receivables Chart

Holy Stone Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-369.72

-129.49

234.68

259.64

-318.27

Holy Stone Enterprise Co 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															607.82	72.79	-255.99	-99.60	-35.48

Holy Stone Enterprise 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-318 Mil.

Holy Stone Enterprise Co (TPE:3026) 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.

Holy Stone Enterprise Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3087.159	/	3195.78	*	91
=	88.15

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

Holy Stone Enterprise Co'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)
=	5109.315	-	5446.349	+	0.75 * 3087.159	+	0.5 * 2574.693
=	3,266

Holy Stone Enterprise Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Holy Stone Enterprise Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Holy Stone Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Holy Stone Enterprise Co Ltd (TPE:3026) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452

Website

https://www.holystone.com.tw

Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, And the other department segment does professional investment and the wholesaling of western medicine and medical equipment. Geographically, The company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.

Holy Stone Enterprise Co Headlines

No Headlines