Lung Teh Shipbuilding Co (TPE:6753) Change In Receivables : NT$-200 Mil (TTM As of Dec. 2024)

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What is Lung Teh Shipbuilding Co Change In Receivables?

Lung Teh Shipbuilding Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-245 Mil. It means Lung Teh Shipbuilding Co's Accounts Receivable increased by NT$245 Mil from Sep. 2024 to Dec. 2024 .

Lung Teh Shipbuilding Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-200 Mil. It means Lung Teh Shipbuilding Co's Accounts Receivable increased by NT$200 Mil from Dec. 2023 to Dec. 2024 .

Lung Teh Shipbuilding Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$242 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. Lung Teh Shipbuilding Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 12.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lung Teh Shipbuilding Co's liquidation value for the three months ended in Dec. 2024 was NT$-2,489 Mil.

Lung Teh Shipbuilding Co Change In Receivables Historical Data

The historical data trend for Lung Teh Shipbuilding 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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Lung Teh Shipbuilding Co Change In Receivables Chart

Lung Teh Shipbuilding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-247.70

22.17

455.31

-449.48

-200.16

Lung Teh Shipbuilding Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-169.31	-359.03	227.36	176.11	-244.59

Lung Teh Shipbuilding 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-200 Mil.

Lung Teh Shipbuilding Co (TPE:6753) 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.

Lung Teh Shipbuilding Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	241.705	/	1710.388	*	91
=	12.90

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

Lung Teh Shipbuilding Co'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)
=	3438.038	-	6467.21	+	0.75 * 241.705	+	0.5 * 718.074
=	-2,489

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Lung Teh Shipbuilding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lung Teh Shipbuilding Co Ltd (TPE:6753) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Gangqian Road, 4th Floor, No.37, Lane 221, Neihu, TWN, 114

Website

https://www.lungteh.com

Lung Teh Shipbuilding Co Ltd is engaged in shipbuilding business in Taiwan. The company manufactures, maintains, and sells high performance fast speed boats. It has a two operating segments: Taipei Factory and Others. The Company operates in two geographical areas: Taiwan and Singapore. It generates maximum revenue from Taiwan.

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