Tong-Tai Machine Tool Co (TPE:4526) Change In Receivables : NT$87 Mil (TTM As of Mar. 2025)

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What is Tong-Tai Machine Tool Co Change In Receivables?

Tong-Tai Machine Tool Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-153 Mil. It means Tong-Tai Machine Tool Co's Accounts Receivable increased by NT$153 Mil from Dec. 2024 to Mar. 2025 .

Tong-Tai Machine Tool Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$380 Mil. It means Tong-Tai Machine Tool Co's Accounts Receivable declined by NT$380 Mil from Dec. 2023 to Dec. 2024 .

Tong-Tai Machine Tool Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$2,066 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. Tong-Tai Machine Tool Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 124.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tong-Tai Machine Tool Co's liquidation value for the three months ended in Mar. 2025 was NT$-3,730 Mil.

Tong-Tai Machine Tool Co Change In Receivables Historical Data

The historical data trend for Tong-Tai Machine Tool 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.

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Tong-Tai Machine Tool Co Change In Receivables Chart

Tong-Tai Machine Tool Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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492.11

-280.32

390.91

176.88

379.74

Tong-Tai Machine Tool Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															139.64	130.10	68.88	41.12	-153.35

Tong-Tai Machine Tool 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$87 Mil.

Tong-Tai Machine Tool Co (TPE:4526) 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.

Tong-Tai Machine Tool Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2066.251	/	1520.148	*	91
=	124.03

2. In Ben Graham's calculation of liquidation value, Tong-Tai Machine Tool Co's accounts receivable are only considered to be worth 75% of book value:

Tong-Tai Machine Tool Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1816.301	-	9002.161	+	0.75 * 2066.251	+	0.5 * 3811.836
=	-3,730

Tong-Tai Machine Tool Co Change In Receivables Related Terms

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Tong-Tai Machine Tool Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tong-Tai Machine Tool Co Ltd (TPE:4526) » Definitions » Change In Receivables

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Address

No.3, Luke 3rd Road, Kaohsiung Science Park, Luzhu District, Kaohsiung, TWN, 82151

Website

https://www.tongtai.com.tw

Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.

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