CTBC Financial Holding Co (TPE:2891B.PFD) Change In Receivables : NT$-21,342.30 Mil (TTM As of Mar. 2024)

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What is CTBC Financial Holding Co Change In Receivables?

CTBC Financial Holding Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-45.97 Mil. It means CTBC Financial Holding Co's Accounts Receivable increased by NT$45.97 Mil from Dec. 2023 to Mar. 2024 .

CTBC Financial Holding Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-27,945.96 Mil. It means CTBC Financial Holding Co's Accounts Receivable increased by NT$27,945.96 Mil from Dec. 2022 to Dec. 2023 .

CTBC Financial Holding Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$0.00 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. CTBC Financial Holding 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. CTBC Financial Holding Co's liquidation value for the three months ended in Mar. 2024 was NT$-7,296,446.67 Mil.

CTBC Financial Holding Co Change In Receivables Historical Data

The historical data trend for CTBC Financial Holding 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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CTBC Financial Holding Co Change In Receivables Chart

CTBC Financial Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5,362.77

13,125.41

-28,659.97

-5,444.71

-27,945.96

CTBC Financial Holding 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															-6,649.63	-59,962.43	32,387.80	6,278.29	-45.97

CTBC Financial Holding 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$-21,342.30 Mil.

CTBC Financial Holding Co (TPE:2891B.PFD) 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.

CTBC Financial Holding 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	/	53457.967	*	91
=	0.00

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

CTBC Financial Holding 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)
=	585568.74	-	7882015.407	+	0.75 * 0	+	0.5 * 0
=	-7,296,446.67

CTBC Financial Holding Co Change In Receivables Related Terms

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CTBC Financial Holding Co (TPE:2891B.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CTBC Financial Holding Co Ltd (TPE:2891B.PFD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

2891C.PFD:Taiwan 2891:Taiwan

Address

No. 168, Jingmao 2nd Road, 27th and 29th Floor, Nangang District, Taipei, TWN, 115

Website

https://www.ctbcholding.com

CTBC Financial Holding Co Ltd is a diversified financial services holding company. The company's segment includes Institutional banking; Retail banking; Life insurance and others. It generates maximum revenue from the Retail banking segment. The Retail Banking segment is providing target clients with relevant financial services, including wealth management, credit cards, secured loans, and unsecured individual loans, etc. Geographically, it derives a majority of its revenue from Taiwan.

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