Yieh Phui Enterprise Co (TPE:2023) Change In Receivables : NT$-1,518 Mil (TTM As of Mar. 2024)

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What is Yieh Phui Enterprise Co Change In Receivables?

Yieh Phui Enterprise Co's change in receivables for the quarter that ended in Mar. 2024 was NT$574 Mil. It means Yieh Phui Enterprise Co's Accounts Receivable declined by NT$574 Mil from Dec. 2023 to Mar. 2024 .

Yieh Phui Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-1,855 Mil. It means Yieh Phui Enterprise Co's Accounts Receivable increased by NT$1,855 Mil from Dec. 2022 to Dec. 2023 .

Yieh Phui Enterprise Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$2,590 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. Yieh Phui Enterprise Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 12.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yieh Phui Enterprise Co's liquidation value for the three months ended in Mar. 2024 was NT$-44,424 Mil.

Yieh Phui Enterprise Co Change In Receivables Historical Data

The historical data trend for Yieh Phui Enterprise 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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Yieh Phui Enterprise Co Change In Receivables Chart

Yieh Phui Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,313.04

1,112.49

-174.00

-531.85

-1,855.07

Yieh Phui Enterprise 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															236.62	-130.15	-1,230.52	-731.01	573.74

Yieh Phui Enterprise 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$-1,518 Mil.

Yieh Phui Enterprise Co (TPE:2023) 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.

Yieh Phui Enterprise 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
=	2590.412	/	19540.614	*	91
=	12.10

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

Yieh Phui Enterprise 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)
=	10052.878	-	62129.094	+	0.75 * 2590.412	+	0.5 * 11418.921
=	-44,424

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Yieh Phui Enterprise Co (TPE:2023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yieh Phui Enterprise Co Ltd (TPE:2023) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 369, Yuliao Road, Qiaotou District, Kaohsiung, TWN, 825004

Website

https://www.yiehphui.com.tw

Yieh Phui Enterprise Co Ltd is engaged mainly in the processing, manufacturing marketing and import/export trading of rolled steel coils, refined steel, molded steel, steel/iron wires, galvanized/pre-painted/surface-treated metals. The company's segments include Steel coils and steel pipes, Construction, Wire rods and Others. Majority of revenue is generated from Steel coils and steel pipes. Geographically, the company operates in Taiwan, USA, Asia, Europe and others.

Yieh Phui Enterprise Co (TPE:2023) Headlines

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