GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AMIA Co Ltd (TPE:8438) » Definitions » Change In Receivables

AMIA Co (TPE:8438) Change In Receivables : NT$20 Mil (TTM As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is AMIA Co Change In Receivables?

AMIA Co's change in receivables for the quarter that ended in Mar. 2024 was NT$5 Mil. It means AMIA Co's Accounts Receivable declined by NT$5 Mil from Dec. 2023 to Mar. 2024 .

AMIA Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$50 Mil. It means AMIA Co's Accounts Receivable declined by NT$50 Mil from Dec. 2022 to Dec. 2023 .

AMIA Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$329 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. AMIA Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AMIA Co's liquidation value for the three months ended in Mar. 2024 was NT$-144 Mil.


AMIA Co Change In Receivables Historical Data

The historical data trend for AMIA 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.

* Premium members only.

AMIA Co Change In Receivables Chart

AMIA Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.59 -15.29 -148.56 136.02 49.91

AMIA Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.15 -22.86 64.86 -27.23 5.27

AMIA 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$20 Mil.

* 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.


AMIA Co  (TPE:8438) 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.

AMIA 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
=328.554/696.784*91
=43.03

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

AMIA 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)
=600.628-1069.077+0.75 * 328.554+0.5 * 156.452
=-144

* 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.


AMIA Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of AMIA Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


AMIA Co (TPE:8438) Business Description

Traded in Other Exchanges
N/A
Address
No.19, Dagong Road, Dayuan District, Taoyuan, TWN
AMIA Co Ltd is a Taiwan-based copper sulfate manufacturer. It is engaged in research and technology development on specialty chemicals, metal compounds, and industrial wastewater treatment for the electronics industry. The products offered by the entity cover sulfate, oxide, and carbonate. The organization also exports its products to various other countries.

AMIA Co (TPE:8438) Headlines

No Headlines