Shane Global Holding (TPE:8482) Change In Receivables : NT$102 Mil (TTM As of Dec. 2023)

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What is Shane Global Holding Change In Receivables?

Shane Global Holding's change in receivables for the quarter that ended in Dec. 2023 was NT$37 Mil. It means Shane Global Holding's Accounts Receivable declined by NT$37 Mil from Sep. 2023 to Dec. 2023 .

Shane Global Holding's change in receivables for the fiscal year that ended in Dec. 2023 was NT$102 Mil. It means Shane Global Holding's Accounts Receivable declined by NT$102 Mil from Dec. 2022 to Dec. 2023 .

Shane Global Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$398 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. Shane Global Holding's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shane Global Holding's liquidation value for the three months ended in Dec. 2023 was NT$90 Mil.

Shane Global Holding Change In Receivables Historical Data

The historical data trend for Shane Global Holding'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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Shane Global Holding Change In Receivables Chart

Shane Global Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.21

-45.12

-263.59

286.46

102.08

Shane Global Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															141.26	83.71	19.10	-37.74	37.00

Shane Global Holding 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$102 Mil.

Shane Global Holding (TPE:8482) 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.

Shane Global Holding's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	398.16	/	864.849	*	91
=	42.01

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

Shane Global Holding's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	812.235	-	1285.536	+	0.75 * 398.16	+	0.5 * 530.119
=	90

Shane Global Holding Change In Receivables Related Terms

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Shane Global Holding (TPE:8482) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Shane Global Holding Inc (TPE:8482) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Dunhua S.Road, 2nd Floor, No.97, Section 2, Da’an District, Taipei, TWN, 106045

Website

https://www.shaneglobal.com.tw

Shane Global Holding Inc is a holding company. The company along with its holdings is engaged in the research and development, production and sale of indoor and interior furniture. It specializes in the production and sales of sofas, sofa covers, and other leather goods. Its products include sofa, bed and ottoman.

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