Taiwan Cement (TPE:1101) Change In Receivables : NT$5,168 Mil (TTM As of Mar. 2024)

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What is Taiwan Cement Change In Receivables?

Taiwan Cement's change in receivables for the quarter that ended in Mar. 2024 was NT$-369 Mil. It means Taiwan Cement's Accounts Receivable increased by NT$369 Mil from Dec. 2023 to Mar. 2024 .

Taiwan Cement's change in receivables for the fiscal year that ended in Dec. 2023 was NT$10,235 Mil. It means Taiwan Cement's Accounts Receivable declined by NT$10,235 Mil from Dec. 2022 to Dec. 2023 .

Taiwan Cement's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$21,207 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 Cement's Days Sales Outstanding for the three months ended in Mar. 2024 was 75.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taiwan Cement's liquidation value for the three months ended in Mar. 2024 was NT$-130,895 Mil.

Taiwan Cement Change In Receivables Historical Data

The historical data trend for Taiwan Cement'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 Cement Change In Receivables Chart

Taiwan Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3,401.37

1,961.20

762.46

1,181.58

10,234.85

Taiwan Cement 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															4,698.16	594.00	128.08	4,814.61	-368.77

Taiwan Cement 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$5,168 Mil.

Taiwan Cement (TPE:1101) 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 Cement's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21206.947	/	25544.599	*	91
=	75.76

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

Taiwan Cement'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)
=	116183.284	-	272059.608	+	0.75 * 21206.947	+	0.5 * 18152.284
=	-130,895

Taiwan Cement Change In Receivables Related Terms

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Taiwan Cement (TPE:1101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1101B.PFD:Taiwan

Address

No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104

Website

https://www.taiwancement.com

Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

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