Cleanaway Co (TPE:8422) Change In Receivables : NT$-304 Mil (TTM As of Jun. 2024)

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What is Cleanaway Co Change In Receivables?

Cleanaway Co's change in receivables for the quarter that ended in Jun. 2024 was NT$244 Mil. It means Cleanaway Co's Accounts Receivable declined by NT$244 Mil from Mar. 2024 to Jun. 2024 .

Cleanaway Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-641 Mil. It means Cleanaway Co's Accounts Receivable increased by NT$641 Mil from Dec. 2022 to Dec. 2023 .

Cleanaway Co's Accounts Receivable for the quarter that ended in Jun. 2024 was NT$693 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. Cleanaway Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 43.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cleanaway Co's liquidation value for the three months ended in Jun. 2024 was NT$-9,759 Mil.

Cleanaway Co Change In Receivables Historical Data

The historical data trend for Cleanaway 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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Cleanaway Co Change In Receivables Chart

Cleanaway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-64.77

351.71

-72.27

-594.42

-641.40

Cleanaway Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-363.65	-300.89	25.22	-271.95	243.66

Cleanaway 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-304 Mil.

Cleanaway Co (TPE:8422) 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.

Cleanaway Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	693.343	/	1450.021	*	91
=	43.63

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

Cleanaway Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2149.076	-	12456.92	+	0.75 * 693.343	+	0.5 * 57.91
=	-9,759

Cleanaway Co Change In Receivables Related Terms

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Cleanaway Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Co Ltd (TPE:8422) » Definitions » Change In Receivables

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Address

No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820

Website

https://www.cleanaway.tw

Cleanaway Co Ltd offers one-stop-shop services for treating forms of waste. It treats various industrial and hazardous waste materials and owns private landfills for final disposal in Taiwan. The company provides systems for daily activities and solutions for cleaning up contaminated sites. Cleaning an entire location can require on-site sampling and experimental studies to return the location to its natural form. Cleanway provides technologies, contracts, clearance, and transportation to the designated landfill, and it enforces strict compliance with all regulations. Part of the process focuses on quality control and random testing to prevent non-treated or unapproved wastes from entering the company's landfills.

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