San Neng Group Holdings Co (TPE:6671) Change In Receivables : NT$-41 Mil (TTM As of Mar. 2024)

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What is San Neng Group Holdings Co Change In Receivables?

San Neng Group Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-16 Mil. It means San Neng Group Holdings Co's Accounts Receivable increased by NT$16 Mil from Dec. 2023 to Mar. 2024 .

San Neng Group Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$8 Mil. It means San Neng Group Holdings Co's Accounts Receivable declined by NT$8 Mil from Dec. 2022 to Dec. 2023 .

San Neng Group Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$223 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. San Neng Group Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. San Neng Group Holdings Co's liquidation value for the three months ended in Mar. 2024 was NT$288 Mil.

San Neng Group Holdings Co Change In Receivables Historical Data

The historical data trend for San Neng Group Holdings 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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San Neng Group Holdings Co Change In Receivables Chart

San Neng Group Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.90

-29.63

-7.97

42.57

8.42

San Neng Group Holdings 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															33.32	-31.35	-8.12	14.57	-16.33

San Neng Group Holdings 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.

San Neng Group Holdings Co (TPE:6671) 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.

San Neng Group Holdings 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
=	222.828	/	430.201	*	91
=	47.26

2. In Ben Graham's calculation of liquidation value, San Neng Group Holdings Co's accounts receivable are only considered to be worth 75% of book value:

San Neng Group Holdings 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)
=	585.082	-	621.689	+	0.75 * 222.828	+	0.5 * 314.567
=	288

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San Neng Group Holdings Co (TPE:6671) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » San Neng Group Holdings Co Ltd (TPE:6671) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.58, Gongye 8th Road, Dali District, Taichung, TWN

Website

https://www.sannenggroup.com

San Neng Group Holdings Co Ltd, along with its subsidiaries, is engaged in the research and development, manufacturing and sale of various professional baking equipment and related products. Its product offerings are divided into five categories including custom categories, baking moulds, baking tools, household equipment and other categories. Products offered by the company include baking utensils, baking moulds, baking trays, toast boxes, cake moulds, pie plates, mousse rings, mixing bowls, egg whisks, pastry tubes, revolving cake stands, knives, trolleys, eggbeaters series, pre-store products series, multi-connection products, kitchen supplies, and small household appliance series.

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