Chailease Holding Co (TPE:5871) Change In Receivables : NT$-67,390 Mil (TTM As of Mar. 2024)

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What is Chailease Holding Co Change In Receivables?

Chailease Holding Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-7,551 Mil. It means Chailease Holding Co's Accounts Receivable increased by NT$7,551 Mil from Dec. 2023 to Mar. 2024 .

Chailease Holding Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-71,436 Mil. It means Chailease Holding Co's Accounts Receivable increased by NT$71,436 Mil from Dec. 2022 to Dec. 2023 .

Chailease Holding Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$298,079 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. Chailease Holding Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 5,002.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chailease Holding Co's liquidation value for the three months ended in Mar. 2024 was NT$-478,857 Mil.

Chailease Holding Co Change In Receivables Historical Data

The historical data trend for Chailease 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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Chailease Holding Co Change In Receivables Chart

Chailease Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-85,942.34

-74,585.21

-89,314.77

-108,223.65

-71,436.01

Chailease 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															-11,596.44	-23,895.46	-18,030.74	-17,913.37	-7,550.67

Chailease 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$-67,390 Mil.

Chailease Holding Co (TPE:5871) 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.

Chailease 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
=	298078.521	/	5436.688	*	91
=	5,002.98

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

Chailease 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)
=	88314.238	-	790730.416	+	0.75 * 298078.521	+	0.5 * 0
=	-478,857

Chailease Holding Co Change In Receivables Related Terms

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Chailease Holding Co (TPE:5871) Business Description

Industry

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Traded in Other Exchanges

5871A.PFD:Taiwan

Address

No. 362, Ruiguang Road, Neihu District, Taipei, TWN

Website

http://www.chaileaseholding.com

Chailease Holding Co Ltd provides various forms of financing and primarily operates in Taiwan and mainland China. The company also has a presence in the Western United States. Its main products and services include leasing, instalment sales, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The company began operations by primarily providing asset-backed financing to companies in heavy industries to help with their property, plant, and equipment needs. The majority of the company's revenue is interest income. Geographically, the company's revenue is split nearly evenly between Taiwan, China, and ASEAN regions.

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