Kung Sing Engineering (TPE:5521) Change In Receivables : NT$-919 Mil (TTM As of Mar. 2025)

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What is Kung Sing Engineering Change In Receivables?

Kung Sing Engineering's change in receivables for the quarter that ended in Mar. 2025 was NT$-356 Mil. It means Kung Sing Engineering's Accounts Receivable increased by NT$356 Mil from Dec. 2024 to Mar. 2025 .

Kung Sing Engineering's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-795 Mil. It means Kung Sing Engineering's Accounts Receivable increased by NT$795 Mil from Dec. 2023 to Dec. 2024 .

Kung Sing Engineering's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$155 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. Kung Sing Engineering's Days Sales Outstanding for the three months ended in Mar. 2025 was 6.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kung Sing Engineering's liquidation value for the three months ended in Mar. 2025 was NT$239 Mil.

Kung Sing Engineering Change In Receivables Historical Data

The historical data trend for Kung Sing Engineering'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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Kung Sing Engineering Change In Receivables Chart

Kung Sing Engineering Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1,131.27

293.57

185.11

-843.23

-795.21

Kung Sing Engineering 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															-232.11	-305.95	-359.06	101.91	-355.60

Kung Sing Engineering 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$-919 Mil.

Kung Sing Engineering (TPE:5521) 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.

Kung Sing Engineering's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	155.463	/	2153.534	*	91
=	6.59

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

Kung Sing Engineering'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)
=	5985.154	-	6041.013	+	0.75 * 155.463	+	0.5 * 357.018
=	239

Kung Sing Engineering Change In Receivables Related Terms

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Kung Sing Engineering Business Description

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Address

No. 102, Civic Boulevard, 8th Floor, Section 4, Daan District, Taipei, TWN, 106

Website

https://www.kseco.com.tw

Kung Sing Engineering Corp is engaged in civil engineering and construction projects. It constructs highways, tunnels, bridges, mass transportation systems, schools, as well as residential and commercial buildings. It has reportable segments such as Kung Sing, Chan Pang, and Kung Sing Development, it makes majority of the revenue from the Kung Sing segment.

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