Nan Ya Plastics (TPE:1303) Change In Receivables : NT$7,529 Mil (TTM As of Mar. 2024)

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What is Nan Ya Plastics Change In Receivables?

Nan Ya Plastics's change in receivables for the quarter that ended in Mar. 2024 was NT$813 Mil. It means Nan Ya Plastics's Accounts Receivable declined by NT$813 Mil from Dec. 2023 to Mar. 2024 .

Nan Ya Plastics's change in receivables for the fiscal year that ended in Dec. 2023 was NT$13,047 Mil. It means Nan Ya Plastics's Accounts Receivable declined by NT$13,047 Mil from Dec. 2022 to Dec. 2023 .

Nan Ya Plastics's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$34,927 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. Nan Ya Plastics's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nan Ya Plastics's liquidation value for the three months ended in Mar. 2024 was NT$-111,635 Mil.

Nan Ya Plastics Change In Receivables Historical Data

The historical data trend for Nan Ya Plastics'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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Nan Ya Plastics Change In Receivables Chart

Nan Ya Plastics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3,624.24

-12,363.08

-10,300.54

13,888.31

13,047.06

Nan Ya Plastics 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															6,330.82	4,263.17	-3,506.08	5,959.15	813.16

Nan Ya Plastics 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$7,529 Mil.

Nan Ya Plastics (TPE:1303) 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.

Nan Ya Plastics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34926.722	/	58629.908	*	91
=	54.36

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

Nan Ya Plastics'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)
=	110029.303	-	272873.864	+	0.75 * 34926.722	+	0.5 * 50028.152
=	-111,635

Nan Ya Plastics Change In Receivables Related Terms

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Nan Ya Plastics (TPE:1303) Business Description

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Traded in Other Exchanges

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Address

101, Shuiguan Road, Renwu District, Kaohsiung, TWN, 814

Website

https://www.npc.com.tw

Nan Ya Plastics Corp manufactures and sells a variety of polyester and electronic products. The company's segments include plastic products, plastic material, electronic material, and fiber products. Its plastic product segments include the manufacture and sale of plastic processing products including flexible polyvinyl chloride (PVC) sheets. The plastic material segment is engaged in the manufacture and sale of plastic petrochemical raw materials such as ethylene glycol. The electronic materials segment is engaged in the manufacture and sale of copper clad laminate. The fiber products segment engages in the production and sale of polyester products. The company operates in Taiwan, China, Hong Kong, and others.

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