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General Plastic Industrial Co (TPE:6128) Change In Receivables : NT$41 Mil (TTM As of Mar. 2024)


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What is General Plastic Industrial Co Change In Receivables?

General Plastic Industrial Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-64 Mil. It means General Plastic Industrial Co's Accounts Receivable increased by NT$64 Mil from Dec. 2023 to Mar. 2024 .

General Plastic Industrial Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$21 Mil. It means General Plastic Industrial Co's Accounts Receivable declined by NT$21 Mil from Dec. 2022 to Dec. 2023 .

General Plastic Industrial Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$899 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. General Plastic Industrial Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. General Plastic Industrial Co's liquidation value for the three months ended in Mar. 2024 was NT$-1,623 Mil.


General Plastic Industrial Co Change In Receivables Historical Data

The historical data trend for General Plastic Industrial 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.

* Premium members only.

General Plastic Industrial Co Change In Receivables Chart

General Plastic Industrial Co 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 169.90 90.27 -197.17 66.57 21.27

General Plastic Industrial Co 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 -83.82 65.08 42.67 -2.65 -64.28

General Plastic Industrial 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$41 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.


General Plastic Industrial Co  (TPE:6128) 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.

General Plastic Industrial Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=899.338/1374.416*91
=59.71

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

General Plastic Industrial Co'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)
=1593.705-4387.229+0.75 * 899.338+0.5 * 992.006
=-1,623

* 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.


General Plastic Industrial Co Change In Receivables Related Terms

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General Plastic Industrial Co (TPE:6128) Business Description

Traded in Other Exchanges
N/A
Address
50. Tzu-Chiang Road, Wu-Chi Town, Taichung, TWN, 43547
General Plastic Industrial Co Ltd is a Taiwan-based company mainly engaged in the manufacture of copier and laser printer toner cartridges. The company provides OPC drum gears, multi-function toner, laser printer toner and copier toner cartridges, personal protective equipments.

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