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Makalot Industrial Co (TPE:1477) Change In Receivables : NT$-109 Mil (TTM As of Mar. 2024)


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What is Makalot Industrial Co Change In Receivables?

Makalot Industrial Co's change in receivables for the quarter that ended in Mar. 2024 was NT$447 Mil. It means Makalot Industrial Co's Accounts Receivable declined by NT$447 Mil from Dec. 2023 to Mar. 2024 .

Makalot Industrial Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-334 Mil. It means Makalot Industrial Co's Accounts Receivable increased by NT$334 Mil from Dec. 2022 to Dec. 2023 .

Makalot Industrial Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,085 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. Makalot Industrial Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 11.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Makalot Industrial Co's liquidation value for the three months ended in Mar. 2024 was NT$4,096 Mil.


Makalot Industrial Co Change In Receivables Historical Data

The historical data trend for Makalot Industrial 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.

* Premium members only.

Makalot Industrial Co Change In Receivables Chart

Makalot Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.90 -1,908.44 1,336.19 -24.55 -334.24

Makalot Industrial 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 221.16 -1,032.80 -1,377.46 1,854.86 446.79

Makalot Industrial 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$-109 Mil.

* 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.


Makalot Industrial Co  (TPE:1477) 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.

Makalot Industrial 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
=1085.11/8608.029*91
=11.50

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

Makalot Industrial 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)
=13730.72-12421.962+0.75 * 1085.11+0.5 * 3947.26
=4,096

* 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.


Makalot Industrial Co Change In Receivables Related Terms

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Makalot Industrial Co (TPE:1477) Business Description

Traded in Other Exchanges
N/A
Address
No. 550, Zhongxiao East Road, 8th Floor, Section 4, Taipei, TWN, 110
Makalot Industrial Co Ltd is a Taiwan-based company. The company along with its subsidiaries is involved in the manufacturing and processing of garments. Geographically the company earns revenue from the American region and other regions with the majority earned from the American region.

Makalot Industrial Co (TPE:1477) Headlines

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