Franbo Lines (ROCO:2641) Change In Receivables : NT$-44 Mil (TTM As of Mar. 2024)

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What is Franbo Lines Change In Receivables?

Franbo Lines's change in receivables for the quarter that ended in Mar. 2024 was NT$41 Mil. It means Franbo Lines's Accounts Receivable declined by NT$41 Mil from Dec. 2023 to Mar. 2024 .

Franbo Lines's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-41 Mil. It means Franbo Lines's Accounts Receivable increased by NT$41 Mil from Dec. 2022 to Dec. 2023 .

Franbo Lines's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$0 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. Franbo Lines's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Franbo Lines's liquidation value for the three months ended in Mar. 2024 was NT$-1,738 Mil.

Franbo Lines Change In Receivables Historical Data

The historical data trend for Franbo Lines'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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Franbo Lines Change In Receivables Chart

Franbo Lines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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18.87

4.10

39.99

73.82

-41.49

Franbo Lines Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															43.36	44.92	-172.44	42.68	41.34

Franbo Lines 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$-44 Mil.

Franbo Lines (ROCO:2641) 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.

Franbo Lines's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.058	/	389.916	*	91
=	0.01

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

Franbo Lines'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)
=	651.31	-	2795.574	+	0.75 * 0.058	+	0.5 * 813.397
=	-1,738

Franbo Lines Change In Receivables Related Terms

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Franbo Lines (ROCO:2641) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Franbo Lines Corp (ROCO:2641) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Haibian Road, 3rd Floor, No.31, Lingya District, Kaohsiung, TWN, 802

Website

http://www.franbo.com.tw

Franbo Lines Corp is a Taiwan based company engaged in offering ocean transport, consulting and shipping agency services. It provides the ship freight forwarder, ship chartering, ship operation and other services. Its business areas include Time charter of vessel, Freight forwarding service and Vessel management. The company owned the vessels with the official cross-strait direct flights were given special permission which is one of the majority's bulk carrier and general cargo shipping business between China and Taiwan.

Franbo Lines (ROCO:2641) Headlines

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