Feng Tay Enterprises Co (TPE:9910) Change In Receivables : NT$-39 Mil (TTM As of Dec. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Feng Tay Enterprises Co Change In Receivables?

Feng Tay Enterprises Co's change in receivables for the quarter that ended in Dec. 2024 was NT$541 Mil. It means Feng Tay Enterprises Co's Accounts Receivable declined by NT$541 Mil from Sep. 2024 to Dec. 2024 .

Feng Tay Enterprises Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-39 Mil. It means Feng Tay Enterprises Co's Accounts Receivable increased by NT$39 Mil from Dec. 2023 to Dec. 2024 .

Feng Tay Enterprises Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$8,119 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. Feng Tay Enterprises Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Feng Tay Enterprises Co's liquidation value for the three months ended in Dec. 2024 was NT$-9,714 Mil.

Feng Tay Enterprises Co Change In Receivables Historical Data

The historical data trend for Feng Tay Enterprises 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.

Feng Tay Enterprises Co Change In Receivables Chart

Feng Tay Enterprises Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-884.60

-1,530.19

65.60

282.10

-38.54

Feng Tay Enterprises Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-23.94	-123.34	-665.80	209.35	541.24

Feng Tay Enterprises 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$-39 Mil.

Feng Tay Enterprises Co (TPE:9910) 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.

Feng Tay Enterprises 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
=	8118.995	/	21885.271	*	91
=	33.85

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

Feng Tay Enterprises 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)
=	5141.499	-	25563.9	+	0.75 * 8118.995	+	0.5 * 9237.855
=	-9,714

Feng Tay Enterprises Co Change In Receivables Related Terms

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

Feng Tay Enterprises Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Feng Tay Enterprises Co Ltd (TPE:9910) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 52 Kegong 8th Road, Douliou, Yunlin, TWN, 640111

Website

https://www.fengtay.com

Feng Tay Enterprises Co Ltd is a manufacturer specialized in athletic shoes. Other business activities include developing and producing casual shoes, inline skates, ice skates, ski boots, cycling shoes, golf balls, soccer balls, backpack and handbags, ice hockey helmets and sticks, footwear accessories, as well as shoe molds and tools. The operating segments includes footwear manufacturing and sales and others segment, the geographical presence of business is in Singapore, America, Vietnam, Switzerland, Mainland China, Mexico, India, Italy and Other countries out of which the company generates majority of its revenue from Singapore.

Feng Tay Enterprises Co Headlines

No Headlines