Billion Electric Co (TPE:3027) Change In Receivables : NT$-149 Mil (TTM As of Dec. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Billion Electric Co Change In Receivables?

Billion Electric Co's change in receivables for the quarter that ended in Dec. 2024 was NT$21 Mil. It means Billion Electric Co's Accounts Receivable declined by NT$21 Mil from Sep. 2024 to Dec. 2024 .

Billion Electric Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-149 Mil. It means Billion Electric Co's Accounts Receivable increased by NT$149 Mil from Dec. 2023 to Dec. 2024 .

Billion Electric Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$129 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. Billion Electric Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 22.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Billion Electric Co's liquidation value for the three months ended in Dec. 2024 was NT$-374 Mil.

Billion Electric Co Change In Receivables Historical Data

The historical data trend for Billion Electric 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.

Billion Electric Co Change In Receivables Chart

Billion Electric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-29.08

-54.38

-359.26

-491.90

-149.44

Billion Electric 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															-186.56	37.41	-244.97	36.95	21.17

Billion Electric 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$-149 Mil.

Billion Electric Co (TPE:3027) 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.

Billion Electric 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
=	129.073	/	520.592	*	91
=	22.62

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

Billion Electric 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)
=	788.048	-	1401.866	+	0.75 * 129.073	+	0.5 * 286.767
=	-374

Billion Electric Co Change In Receivables Related Terms

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

Billion Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Billion Electric Co Ltd (TPE:3027) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongxing Road, 8th Floor, No. 192, Section 2, Xindian District, New Taipei City, TWN, 23146

Website

https://www.billion.com

Billion Electric Co Ltd is a technological Company. The company has established networking ICT solutions, renewable energy development, power supply, and battery storage systems. It is committed to achieving net-zero emissions through the adoption of photovoltaic technology and renewable energy. It enhances grid resilience, supports the electric vehicle supply chain, and integrates energy storage with EV charging technologies. The company-manufactured products, including photovoltaic inverters, energy storage systems, and EV chargers, offer comprehensive solutions for ICT, power supply, and energy management. It strives to reduce carbon emissions through its integrated charging and storage solutions, helping partners worldwide in their energy transition.

Billion Electric Co Headlines

No Headlines