Newretail Co (ROCO:3085) Receivables Turnover: 2.89 (As of Dec. 2025)

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ROCO:3085 Newretail Co Ltd ROCO:3085
46 GF Score
Price NT$12.10
GF Value NT$5.95
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co Receivables Turnover?

Newretail Co ROCO:3085 46 Receivables Turnover is 2.89 as of Dec. 2025. GuruFocus rates ROCO:3085 with a GF Score™ of 46/100 and a GF Value™ of NT$5.95 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 541 Interactive Media companies, Newretail Co ranks better than 56.75% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Newretail Co's Revenue for the three months ended in Dec. 2025 was NT$12.92 Mil. Newretail Co's average Accounts Receivable for the three months ended in Dec. 2025 was NT$4.47 Mil. Hence, Newretail Co's Receivables Turnover for the three months ended in Dec. 2025 was 2.89.


Newretail Co  (ROCO:3085) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Newretail Co Receivables Turnover Related Terms


Newretail Co Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Newretail Co's Receivables Turnover 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.

Newretail Co Receivables Turnover Chart

Newretail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.83 9.08 3.33 7.15 11.11

Newretail Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Receivables Turnover 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 2.49 1.81 1.66 2.42 2.89

ROCO:3085 vs GOOGL, META, SPOT: Receivables Turnover Comparison

For the Internet Content & Information subindustry, Newretail Co's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newretail Co Receivables Turnover vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Newretail Co's Receivables Turnover falls into.


ROCO:3085
46GF Score
Newretail Co Ltd ROCO:3085
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Newretail Co Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Newretail Co's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=54.603 / ((5.686 + 4.146) / 2 )
=54.603 / 4.916
=11.11

Newretail Co's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Sep. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=12.924 / ((4.802 + 4.146) / 2 )
=12.924 / 4.474
=2.89

* 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.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 2.89 mean?
Newretail Co (ROCO:3085) has a Receivables Turnover of 2.89 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Newretail Co and its competitors. According to the industry distribution chart, Newretail Co ranks #234 out of 541 companies in the Interactive Media industry, placing it in the top 43.3%.
Is Newretail Co's Receivables Turnover too high?
Newretail Co's current Receivables Turnover is 2.89. The Interactive Media industry median Receivables Turnover is 7.87. Newretail Co's value of 2.89 is 63.3% below this industry median. Based on the distribution chart, Newretail Co ranks #234 out of 541 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Newretail Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Receivables Turnover compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #234 out of 541 companies for Receivables Turnover. This puts Newretail Co in the upper half of its industry. The industry median Receivables Turnover is 7.87. Newretail Co's value of 2.89 is 63.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for an Interactive Media company?
The median Receivables Turnover among Interactive Media companies is 7.87, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newretail Co's current Receivables Turnover of 2.89 is 63.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Newretail Co and its competitors. For the Interactive Media industry, the median Receivables Turnover is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current Receivables Turnover is 2.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.95, compared to a current price of NT$12.10 — trading 103.4% above its estimated fair value. The current Receivables Turnover is 2.89 and 63.3% below the Interactive Media industry median of 7.87. Newretail Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current Receivables Turnover is 2.89 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$12.10 is trading 103.4% above its estimated GF Value™ of NT$5.95. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • Receivables Turnover: 2.89
  • GF Value™: NT$5.95 vs. price of NT$12.10 (103.4% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 63.3% below the Interactive Media median (#234 of 541)

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
46GF Score

Get the complete analysis for ROCO:3085

Receivables Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.10
Price
NT$5.95
GF Value