Grand Ocean Retail Group (TPE:5907) Change In Receivables : NT$-10 Mil (TTM As of Mar. 2025)

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What is Grand Ocean Retail Group Change In Receivables?

Grand Ocean Retail Group's change in receivables for the quarter that ended in Mar. 2025 was NT$17 Mil. It means Grand Ocean Retail Group's Accounts Receivable declined by NT$17 Mil from Dec. 2024 to Mar. 2025 .

Grand Ocean Retail Group's change in receivables for the fiscal year that ended in Dec. 2024 was NT$28 Mil. It means Grand Ocean Retail Group's Accounts Receivable declined by NT$28 Mil from Dec. 2023 to Dec. 2024 .

Grand Ocean Retail Group's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$128 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. Grand Ocean Retail Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 14.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grand Ocean Retail Group's liquidation value for the three months ended in Mar. 2025 was NT$-17,818 Mil.

Grand Ocean Retail Group Change In Receivables Historical Data

The historical data trend for Grand Ocean Retail 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.

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Grand Ocean Retail Group Change In Receivables Chart

Grand Ocean Retail Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-5.03

-20.42

-39.93

69.88

28.28

Grand Ocean Retail Group 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															55.45	-4.48	-2.18	-20.52	16.69

Grand Ocean Retail 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-10 Mil.

Grand Ocean Retail Group (TPE:5907) 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.

Grand Ocean Retail Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	127.599	/	796.329	*	91
=	14.62

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

Grand Ocean Retail Group'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)
=	1042.477	-	19039.306	+	0.75 * 127.599	+	0.5 * 165.469
=	-17,818

Grand Ocean Retail Group Change In Receivables Related Terms

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Grand Ocean Retail Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grand Ocean Retail Group Ltd (TPE:5907) » Definitions » Change In Receivables

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Address

No. 237, Fuxing South Road, 14th Floor, Section 2, Da\'an District, Taipei, TWN, 106

Website

http://www.grandocean.com.tw

Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business. It has fourteen department stores have been officially put into operation in nine cities including Shiyan (including Fuzhou Jiarui Xing's underground shopping mall business.

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