Taiwan Hon Chuan Enterprise Co (TPE:9939) Change In Receivables : NT$-511 Mil (TTM As of Mar. 2025)

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What is Taiwan Hon Chuan Enterprise Co Change In Receivables?

Taiwan Hon Chuan Enterprise Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-580 Mil. It means Taiwan Hon Chuan Enterprise Co's Accounts Receivable increased by NT$580 Mil from Dec. 2024 to Mar. 2025 .

Taiwan Hon Chuan Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-599 Mil. It means Taiwan Hon Chuan Enterprise Co's Accounts Receivable increased by NT$599 Mil from Dec. 2023 to Dec. 2024 .

Taiwan Hon Chuan Enterprise Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$5,520 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. Taiwan Hon Chuan Enterprise Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 69.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taiwan Hon Chuan Enterprise Co's liquidation value for the three months ended in Mar. 2025 was NT$-14,409 Mil.

Taiwan Hon Chuan Enterprise Co Change In Receivables Historical Data

The historical data trend for Taiwan Hon Chuan Enterprise 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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Taiwan Hon Chuan Enterprise Co Change In Receivables Chart

Taiwan Hon Chuan Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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168.22

-778.91

-389.48

-193.98

-599.26

Taiwan Hon Chuan Enterprise Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-667.68	-987.42	77.77	978.06	-579.90

Taiwan Hon Chuan Enterprise 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-511 Mil.

Taiwan Hon Chuan Enterprise Co (TPE:9939) 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.

Taiwan Hon Chuan Enterprise Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5520.331	/	7280.191	*	91
=	69.19

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

Taiwan Hon Chuan Enterprise Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4714.16	-	24950.893	+	0.75 * 5520.331	+	0.5 * 3374.174
=	-14,409

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Taiwan Hon Chuan Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Taiwan Hon Chuan Enterprise Co Ltd (TPE:9939) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, 2nd Road, Taichung Industrial Park, Xitun District, Taichung, TWN

Website

https://www.honchuan.com.tw

Taiwan Hon Chuan Enterprise Co Ltd manufactures and sells a variety of packaging products. The company's primary product categories include plastic and aluminum caps used for beverages and can liners, polyethylene terephthalate bottles used to produce water bottles, and labels for consumer products. The firm also sells tobacco and liquor packaging as well as cigarette filters and paper. In addition, Taiwan Hon Chuan sells packaging equipment used to produce caps, bottles, labels, and fill bottles.

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