Taichung Commercial Bank Co (TPE:2812) Change In Receivables : NT$-7,767 Mil (TTM As of Mar. 2024)

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What is Taichung Commercial Bank Co Change In Receivables?

Taichung Commercial Bank Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-1,965 Mil. It means Taichung Commercial Bank Co's Accounts Receivable increased by NT$1,965 Mil from Dec. 2023 to Mar. 2024 .

Taichung Commercial Bank Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-7,128 Mil. It means Taichung Commercial Bank Co's Accounts Receivable increased by NT$7,128 Mil from Dec. 2022 to Dec. 2023 .

Taichung Commercial Bank Co'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. Taichung Commercial Bank Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taichung Commercial Bank Co's liquidation value for the three months ended in Mar. 2024 was NT$-749,431 Mil.

Taichung Commercial Bank Co Change In Receivables Historical Data

The historical data trend for Taichung Commercial Bank 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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Taichung Commercial Bank Co Change In Receivables Chart

Taichung Commercial Bank Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-214.10

-977.52

-1,002.40

244.71

-7,128.36

Taichung Commercial Bank 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															-1,325.87	-3,407.46	-1,730.28	-664.75	-1,964.78

Taichung Commercial Bank 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$-7,767 Mil.

Taichung Commercial Bank Co (TPE:2812) 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.

Taichung Commercial Bank 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
=	0	/	4680.91	*	91
=	0.00

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

Taichung Commercial Bank 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)
=	62750.233	-	812181.363	+	0.75 * 0	+	0.5 * 0
=	-749,431

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Taichung Commercial Bank Co (TPE:2812) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Taichung Commercial Bank Co Ltd (TPE:2812) » Definitions » Change In Receivables

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Address

No. 87, Mincyuan Road, West District, Taichung, TWN, 40341

Website

https://www.tcbbank.com.tw

Taichung Commercial Bank Co Ltd is a provider of banking products and services in Taiwan. The company earns the majority of revenue domestically and derives a small portion of revenue from operations in the rest of Asia and America. Segements are Northern area, Central area, Southern area, OBU, Overseas branch, Head office and others. The bank provides deposits, corporate loans, syndicated loans, mortgages, automobile loans, credit cards, foreign exchange, Internet banking, ATMs, securities trading, long-term investment, wealth management, trust services, insurance brokerage, leasing, and international banking to its customers, both individuals and businesses.

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