Chien Kuo Construction Co (TPE:5515) Change In Receivables : NT$-135 Mil (TTM As of Sep. 2024)

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What is Chien Kuo Construction Co Change In Receivables?

Chien Kuo Construction Co's change in receivables for the quarter that ended in Sep. 2024 was NT$-280 Mil. It means Chien Kuo Construction Co's Accounts Receivable increased by NT$280 Mil from Jun. 2024 to Sep. 2024 .

Chien Kuo Construction Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$462 Mil. It means Chien Kuo Construction Co's Accounts Receivable declined by NT$462 Mil from Dec. 2022 to Dec. 2023 .

Chien Kuo Construction Co's Accounts Receivable for the quarter that ended in Sep. 2024 was NT$584 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. Chien Kuo Construction Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 37.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chien Kuo Construction Co's liquidation value for the three months ended in Sep. 2024 was NT$550 Mil.

Chien Kuo Construction Co Change In Receivables Historical Data

The historical data trend for Chien Kuo Construction 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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Chien Kuo Construction Co Change In Receivables Chart

Chien Kuo Construction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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368.68

587.62

365.91

224.39

461.53

Chien Kuo Construction Co 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															84.34	75.26	-21.72	90.90	-279.55

Chien Kuo Construction 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-135 Mil.

Chien Kuo Construction Co (TPE:5515) 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.

Chien Kuo Construction Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	584.438	/	1412.127	*	91
=	37.77

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

Chien Kuo Construction Co'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)
=	4354.966	-	4245.688	+	0.75 * 584.438	+	0.5 * 5.74
=	550

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Chien Kuo Construction Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chien Kuo Construction Co Ltd (TPE:5515) » Definitions » Change In Receivables

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Address

No. 67, Dunhua South Road, 20th Floor, Section 2, Daan District, Taipei, TWN

Website

http://www.ckgroup.com.tw

Chien Kuo Construction Co Ltd is engaged in the business relating to design, supervision of modification, and construction of various construction projects as well as trading of construction materials. The company provides construction and engineering services for residential and commercial buildings, science and technology workshops, public works, and others. Its services include Construction project scheme proposal, Value engineering assessment, Professional geotechnical engineering consultation and others.

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