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PChome Online (ROCO:8044) Change In Receivables : NT$-1,062 Mil (TTM As of Mar. 2024)


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What is PChome Online Change In Receivables?

PChome Online's change in receivables for the quarter that ended in Mar. 2024 was NT$76 Mil. It means PChome Online's Accounts Receivable declined by NT$76 Mil from Dec. 2023 to Mar. 2024 .

PChome Online's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-900 Mil. It means PChome Online's Accounts Receivable increased by NT$900 Mil from Dec. 2022 to Dec. 2023 .

PChome Online's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$3,291 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. PChome Online's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PChome Online's liquidation value for the three months ended in Mar. 2024 was NT$-10,013 Mil.

PChome Online Change In Receivables Historical Data

The historical data trend for PChome Online'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.

PChome Online Change In Receivables Chart

PChome Online Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -308.97 -184.41 -648.03 -844.80 -899.91

PChome Online 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 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 238.35 -170.14 -471.54 -496.57 75.96

PChome Online 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$-1,062 Mil.

* 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.

PChome Online  (ROCO:8044) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3290.828/9650.218*91
=31.12

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

PChome Online'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)
=5211.186-18333.898+0.75 * 3290.828+0.5 * 1283.427
=-10,013

* 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.

PChome Online Change In Receivables Related Terms

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PChome Online (ROCO:8044) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PChome Online Inc (ROCO:8044) » Definitions » Change In Receivables
Comparable Companies
ROCO:2949 ROCO:2941 ROCO:8472 ROCO:8477 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS ETSY WAR:ALE
Traded in Other Exchanges
N/A
Address
Tun Hwa South Road, 12 Floor, No. 105, Section 2, Taipei, TWN, 106
Website
https://www.pchome.com.tw
PChome Online Inc is an E-commerce service provider. It is focused on providing an e-commerce platform for online shopping, entrance websites, telecommunication, and other related services. The group's reportable segments are the E-Commerce-Sales, Market Place, and Other segments. The E-Commerce-Sales segment is the revenue collected from the online platform from the sale of goods whereas The other segment is the revenue generated from the online platform to provide search engine services, telecommunication, and communication services. The majority of the revenue is generated from the E-Commerce-Sales segment of the company.

PChome Online (ROCO:8044) Headlines

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