King Slide Works Co (TPE:2059) Change In Receivables : NT$-730 Mil (TTM As of Mar. 2024)

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What is King Slide Works Co Change In Receivables?

King Slide Works Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-199 Mil. It means King Slide Works Co's Accounts Receivable increased by NT$199 Mil from Dec. 2023 to Mar. 2024 .

King Slide Works Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$220 Mil. It means King Slide Works Co's Accounts Receivable declined by NT$220 Mil from Dec. 2022 to Dec. 2023 .

King Slide Works Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,783 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. King Slide Works Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 83.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. King Slide Works Co's liquidation value for the three months ended in Mar. 2024 was NT$12,367 Mil.

King Slide Works Co Change In Receivables Historical Data

The historical data trend for King Slide Works 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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King Slide Works Co Change In Receivables Chart

King Slide Works Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-72.99

38.58

-679.51

-73.29

219.90

King Slide Works Co 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															750.88	-102.44	-132.67	-295.87	-199.42

King Slide Works 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-730 Mil.

King Slide Works Co (TPE:2059) 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.

King Slide Works Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1782.997	/	1937.807	*	91
=	83.96

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

King Slide Works Co'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)
=	14898.299	-	4338.195	+	0.75 * 1782.997	+	0.5 * 940.097
=	12,367

King Slide Works Co Change In Receivables Related Terms

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King Slide Works Co (TPE:2059) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » King Slide Works Co Ltd (TPE:2059) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 136, Lane 275, Shun An Road, Lu Chu District, Kaohsiung, TWN, 82150

Website

https://www.kingslide.com

King Slide Works Co Ltd is a Taiwan-based company that manufactures and distributes electronic parts and components. The company operates primarily through two subsidiaries: King Slide Works and King Slide Technology. King Slide Works is a Taiwan-based company that develops, manufactures, and markets furniture accessories, including under-mount slides, ball-bearing slides, epoxy-coated drawer slides, and hinges. King Slide Technology develops and manufactures high-precision metal components applied in computer, communications, and consumer electronics products. The company has a global presence, with Taiwan, America, and China being its three largest markets.

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