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CHC Healthcare Group (TPE:4164) Change In Receivables : NT$103 Mil (TTM As of Mar. 2024)


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What is CHC Healthcare Group Change In Receivables?

CHC Healthcare Group's change in receivables for the quarter that ended in Mar. 2024 was NT$167 Mil. It means CHC Healthcare Group's Accounts Receivable declined by NT$167 Mil from Dec. 2023 to Mar. 2024 .

CHC Healthcare Group's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-121 Mil. It means CHC Healthcare Group's Accounts Receivable increased by NT$121 Mil from Dec. 2022 to Dec. 2023 .

CHC Healthcare Group's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$839 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. CHC Healthcare Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 116.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CHC Healthcare Group's liquidation value for the three months ended in Mar. 2024 was NT$-4,136 Mil.

CHC Healthcare Group Change In Receivables Historical Data

The historical data trend for CHC Healthcare Group'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.

CHC Healthcare Group Change In Receivables Chart

CHC Healthcare Group 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 -86.80 77.33 80.98 -158.86 -120.54

CHC Healthcare Group 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 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 -56.16 -62.01 126.75 -129.12 167.20

CHC Healthcare Group 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$103 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.

CHC Healthcare Group  (TPE:4164) 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.

CHC Healthcare Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=839.183/657.618*91
=116.44

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

CHC Healthcare Group'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)
=2187.57-7281.215+0.75 * 839.183+0.5 * 656.704
=-4,136

* 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.

CHC Healthcare Group Change In Receivables Related Terms

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CHC Healthcare Group (TPE:4164) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » CHC Healthcare Group (TPE:4164) » Definitions » Change In Receivables
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ROCO:8403 ROCO:6637 MCK COR CAH HSIC SHSE:601607 HKSE:01099 MIL:AMP NZSE:EBO XSWX:GALE TSE:7459 TSE:2784 PDCO SHSE:600739 TSE:9987 SHSE:600056 SZSE:000028 XKRX:008930 TSE:8129
Traded in Other Exchanges
N/A
Address
No. 88, Xing’ai Road, Neihu District, Taipei, TWN, 114067
Website
https://www.chcg.com
CHC Healthcare Group is a Taiwan based company engaged in the trading of pharmaceutical products and the sale, leasing, installation, and repair of medical instruments. It is engaged in the distribution of radiotherapy equipment, including equipment that is used in the treatment of radiation oncology, ophthalmology, dentistry, and neuroscience. It also provides medical equipment consulting for hospitals and clinics. It earns revenues from the sale of drugs, sale of medical instruments, and repairs maintenance and other services.

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