Shih Wei Navigation Co (TPE:5608) Change In Receivables : NT$-13 Mil (TTM As of Mar. 2024)

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What is Shih Wei Navigation Co Change In Receivables?

Shih Wei Navigation Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-5 Mil. It means Shih Wei Navigation Co's Accounts Receivable increased by NT$5 Mil from Dec. 2023 to Mar. 2024 .

Shih Wei Navigation Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$23 Mil. It means Shih Wei Navigation Co's Accounts Receivable declined by NT$23 Mil from Dec. 2022 to Dec. 2023 .

Shih Wei Navigation Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$33 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. Shih Wei Navigation Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shih Wei Navigation Co's liquidation value for the three months ended in Mar. 2024 was NT$-8,666 Mil.

Shih Wei Navigation Co Change In Receivables Historical Data

The historical data trend for Shih Wei Navigation 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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Shih Wei Navigation Co Change In Receivables Chart

Shih Wei Navigation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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15.31

-11.26

-3.05

2.85

22.83

Shih Wei Navigation 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															30.95	1.85	-12.72	2.75	-5.30

Shih Wei Navigation 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$-13 Mil.

Shih Wei Navigation Co (TPE:5608) 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.

Shih Wei Navigation 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
=	32.925	/	785.195	*	91
=	3.83

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

Shih Wei Navigation 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)
=	2554.674	-	11320.589	+	0.75 * 32.925	+	0.5 * 149.705
=	-8,666

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Shih Wei Navigation Co (TPE:5608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shih Wei Navigation Co Ltd (TPE:5608) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 167, Fusing North Road, 16th Floor, Song-Shan District, Taipei, TWN, 10547

Website

https://www.swnav.com.tw

Shih Wei Navigation Co Ltd is a Taiwan-based company, that engages in the provision of shipping-related services. Its business includes the international shipping industry, bulk carrier leasing, and cargo transportation of bulk timber, steel, and ores. Its shipping agency industries such as cargo handling, crew loan allocation, ship repair projects, marine materials, arrangements, and other projects. Its vessel type includes Panamax, Supramax, Handy, Multi-Purpose, and Log Carriers. The company's operating segment includes Shipping and Tourist. It generates maximum revenue from the Shipping segment. Geographically, it derives a majority of its revenue from Asia.

Shih Wei Navigation Co (TPE:5608) Headlines

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