Lumax International (TPE:6192) Change In Receivables : NT$-283 Mil (TTM As of Dec. 2024)

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What is Lumax International Change In Receivables?

Lumax International's change in receivables for the quarter that ended in Dec. 2024 was NT$18 Mil. It means Lumax International's Accounts Receivable declined by NT$18 Mil from Sep. 2024 to Dec. 2024 .

Lumax International's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-283 Mil. It means Lumax International's Accounts Receivable increased by NT$283 Mil from Dec. 2023 to Dec. 2024 .

Lumax International's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$1,272 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. Lumax International's Days Sales Outstanding for the three months ended in Dec. 2024 was 52.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lumax International's liquidation value for the three months ended in Dec. 2024 was NT$2,250 Mil.

Lumax International Change In Receivables Historical Data

The historical data trend for Lumax International'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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Lumax International Change In Receivables Chart

Lumax International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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39.22

-257.23

32.60

-272.62

-283.22

Lumax International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-3.20	-117.18	-85.73	-98.23	17.92

Lumax International 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-283 Mil.

Lumax International (TPE:6192) 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.

Lumax International's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1271.804	/	2211.32	*	91
=	52.48

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

Lumax International's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4017.312	-	4355.127	+	0.75 * 1271.804	+	0.5 * 3267.382
=	2,250

Lumax International Change In Receivables Related Terms

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Lumax International Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Lumax International Corp Ltd (TPE:6192) » Definitions » Change In Receivables

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Address

No 3-1 Yuanyuan Street, NanKang Software Park, 12th Floor, Nangang District, Taipei, TWN, 11503

Website

https://www.elumax.com

Lumax International Corp Ltd is engaged in the trading of electronic components and process control equipment, integration of process control systems, and providing related maintenance services. It provides goods or services in the reportable segment Process control instrument - department A; Process control system - department B; Telecommunication and linear transmission - department C; Electronics component - department D; and Other process control - department CN. Its revenue from the sale of goods comes from the wholesale of electronic components. It has two principal geographic locations, Taiwan and China, in which it generates the majority of its revenue in Taiwan.

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