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Fic Global (TPE:3701) Change In Receivables : NT$-511 Mil (TTM As of Sep. 2024)


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What is Fic Global Change In Receivables?

Fic Global's change in receivables for the quarter that ended in Sep. 2024 was NT$-213 Mil. It means Fic Global's Accounts Receivable increased by NT$213 Mil from Jun. 2024 to Sep. 2024 .

Fic Global's change in receivables for the fiscal year that ended in Dec. 2023 was NT$4 Mil. It means Fic Global's Accounts Receivable declined by NT$4 Mil from Dec. 2022 to Dec. 2023 .

Fic Global's Accounts Receivable for the quarter that ended in Sep. 2024 was NT$3,324 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. Fic Global's Days Sales Outstanding for the three months ended in Sep. 2024 was 88.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fic Global's liquidation value for the three months ended in Sep. 2024 was NT$2,337 Mil.


Fic Global Change In Receivables Historical Data

The historical data trend for Fic Global'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.

Fic Global Change In Receivables Chart

Fic Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.30 -712.95 -435.52 -396.54 4.29

Fic Global Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -216.39 -1.55 261.88 -558.71 -212.76

Fic Global 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-511 Mil.

* 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.


Fic Global  (TPE:3701) 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.

Fic Global's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3324.367/3414.535*91
=88.84

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

Fic Global's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3732.522-5561.837+0.75 * 3324.367+0.5 * 3345.29
=2,337

* 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.


Fic Global Change In Receivables Related Terms

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Fic Global Business Description

Traded in Other Exchanges
N/A
Address
No.300, Yang Guang Street, 1-9th Floor, Neihu District, Taipei, TWN
Fic Global Inc is an investment holding company. Along with its subsidiaries, it is predominantly engaged in research and development, manufacturing and sales of automobile products, monitoring products and industrial computers; electronics manufacturing services for computers and servers; and leases of property. Geographically, the company generates a majority of its revenue from Taiwan followed by Malaysia, the United States, China, and other countries.

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