Nan Liu Enterprise Co (TPE:6504) Change In Receivables : NT$-137 Mil (TTM As of Mar. 2024)

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What is Nan Liu Enterprise Co Change In Receivables?

Nan Liu Enterprise Co's change in receivables for the quarter that ended in Mar. 2024 was NT$41 Mil. It means Nan Liu Enterprise Co's Accounts Receivable declined by NT$41 Mil from Dec. 2023 to Mar. 2024 .

Nan Liu Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-245 Mil. It means Nan Liu Enterprise Co's Accounts Receivable increased by NT$245 Mil from Dec. 2022 to Dec. 2023 .

Nan Liu Enterprise Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,375 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. Nan Liu Enterprise Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 87.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nan Liu Enterprise Co's liquidation value for the three months ended in Mar. 2024 was NT$-3,432 Mil.

Nan Liu Enterprise Co Change In Receivables Historical Data

The historical data trend for Nan Liu Enterprise 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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Nan Liu Enterprise Co Change In Receivables Chart

Nan Liu Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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144.40

-224.00

166.58

182.79

-245.07

Nan Liu Enterprise 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															-67.14	-53.46	-41.44	-83.03	41.36

Nan Liu Enterprise 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$-137 Mil.

Nan Liu Enterprise Co (TPE:6504) 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.

Nan Liu Enterprise 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
=	1374.988	/	1428.576	*	91
=	87.83

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

Nan Liu Enterprise 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)
=	1720.414	-	6589.752	+	0.75 * 1374.988	+	0.5 * 812.481
=	-3,432

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Nan Liu Enterprise Co (TPE:6504) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nan Liu Enterprise Co Ltd (TPE:6504) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 699, Silin Road,, Yanchao District,, Kaohsiung County, TWN

Website

http://www.e-nonwoven.com.tw

Nan Liu Enterprise Co Ltd is a Taiwan-based company that is principally engaged in manufacturing and selling fabric materials, household goods, and skincare goods. The company's products consist of spunlace nonwoven fabrics, air-through/thermal-bonded nonwoven fabrics, disposable surgical gowns fabrics, wet wipes, and cosmetics. The company has a vertical integrated production process, from fabrics to secondary processing and then to finished products. The company distributes its products in Asia, especially in Taiwan, Mainland China, and Japan, which jointly contribute the majority of its total revenue.

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