Tainan Enterprises Co (TPE:1473) Change In Receivables : NT$-621 Mil (TTM As of Mar. 2024)

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What is Tainan Enterprises Co Change In Receivables?

Tainan Enterprises Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-569 Mil. It means Tainan Enterprises Co's Accounts Receivable increased by NT$569 Mil from Dec. 2023 to Mar. 2024 .

Tainan Enterprises Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-5 Mil. It means Tainan Enterprises Co's Accounts Receivable increased by NT$5 Mil from Dec. 2022 to Dec. 2023 .

Tainan Enterprises Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,754 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. Tainan Enterprises Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 69.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tainan Enterprises Co's liquidation value for the three months ended in Mar. 2024 was NT$720 Mil.

Tainan Enterprises Co Change In Receivables Historical Data

The historical data trend for Tainan Enterprises 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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Tainan Enterprises Co Change In Receivables Chart

Tainan Enterprises Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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231.01

-4.31

-117.85

-37.19

-5.04

Tainan Enterprises 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															46.75	-13.54	-83.74	45.49	-569.05

Tainan Enterprises 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$-621 Mil.

Tainan Enterprises Co (TPE:1473) 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.

Tainan Enterprises 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
=	1754.076	/	2313.97	*	91
=	69.17

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

Tainan Enterprises 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)
=	843.045	-	1857.217	+	0.75 * 1754.076	+	0.5 * 837.475
=	720

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Tainan Enterprises Co (TPE:1473) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tainan Enterprises Co Ltd (TPE:1473) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.15-1, Han-Chou South Road, Sec.1, Taipei, TWN

Website

https://www.eng.tai-nan.com

Tainan Enterprises Co Ltd engages in the manufacturing, retail and export of various kinds of apparels (including woven and knitted garments) in Taiwan. It is principally involved in the manufacturing of all kinds of clothes. Its products include pants, shirts, dresses, skirts, jackets, vests, and coats. It provides its products under agent brands, such as Camel Active and New man, as well as its own brands, including Tony Jeans, TW Design, Emely Sweetie and others. Geographically the company distributes its services in Taiwan and the United States.

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