President Chain Store (TPE:2912) Change In Receivables : NT$-2,242 Mil (TTM As of Mar. 2024)

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What is President Chain Store Change In Receivables?

President Chain Store's change in receivables for the quarter that ended in Mar. 2024 was NT$-537 Mil. It means President Chain Store's Accounts Receivable increased by NT$537 Mil from Dec. 2023 to Mar. 2024 .

President Chain Store's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-947 Mil. It means President Chain Store's Accounts Receivable increased by NT$947 Mil from Dec. 2022 to Dec. 2023 .

President Chain Store's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$7,390 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. President Chain Store's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. President Chain Store's liquidation value for the three months ended in Mar. 2024 was NT$-132,748 Mil.

President Chain Store Change In Receivables Historical Data

The historical data trend for President Chain Store'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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President Chain Store Change In Receivables Chart

President Chain Store Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-488.94

-968.52

-878.20

-123.92

-947.47

President Chain Store 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															757.05	-970.77	-2,463.86	1,730.10	-537.12

President Chain Store 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$-2,242 Mil.

President Chain Store (TPE:2912) 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.

President Chain Store's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7390.15	/	81070.782	*	91
=	8.32

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

President Chain Store'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)
=	60423.193	-	209436.974	+	0.75 * 7390.15	+	0.5 * 21447.248
=	-132,748

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President Chain Store (TPE:2912) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » President Chain Store Corp (TPE:2912) » Definitions » Change In Receivables

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Address

65 Tung Hsing Road, 2nd Floor, Taipei, TWN, 110

Website

https://www.7-11.com.tw

President Chain Store Corp., or PCSC, was established in 1978 and is 45% held by its parent, Uni-President Enterprises. The company operates 7-Eleven along with other retail businesses such as drug stores (COSMED), department stores, bakery, restaurants, and Starbucks in Taiwan. The company also runs 7-Eleven in Shanghai, Zhejiang, and the Philippines.

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