Evergreen International Storage & Transport (TPE:2607) Change In Receivables : NT$-134 Mil (TTM As of Mar. 2024)

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What is Evergreen International Storage & Transport Change In Receivables?

Evergreen International Storage & Transport's change in receivables for the quarter that ended in Mar. 2024 was NT$-266 Mil. It means Evergreen International Storage & Transport's Accounts Receivable increased by NT$266 Mil from Dec. 2023 to Mar. 2024 .

Evergreen International Storage & Transport's change in receivables for the fiscal year that ended in Dec. 2023 was NT$249 Mil. It means Evergreen International Storage & Transport's Accounts Receivable declined by NT$249 Mil from Dec. 2022 to Dec. 2023 .

Evergreen International Storage & Transport's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$5,561 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. Evergreen International Storage & Transport's Days Sales Outstanding for the three months ended in Mar. 2024 was 113.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Evergreen International Storage & Transport's liquidation value for the three months ended in Mar. 2024 was NT$3,254 Mil.

Evergreen International Storage & Transport Change In Receivables Historical Data

The historical data trend for Evergreen International Storage & Transport'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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Evergreen International Storage & Transport Change In Receivables Chart

Evergreen International Storage & Transport Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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142.74

126.43

269.00

1,479.93

249.26

Evergreen International Storage & Transport 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															117.36	129.04	74.90	-72.04	-266.06

Evergreen International Storage & Transport 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$-134 Mil.

Evergreen International Storage & Transport (TPE:2607) 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.

Evergreen International Storage & Transport's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5561.418	/	4485.959	*	91
=	113.13

2. In Ben Graham's calculation of liquidation value, Evergreen International Storage & Transport's accounts receivable are only considered to be worth 75% of book value:

Evergreen International Storage & Transport'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)
=	10306.249	-	11254.313	+	0.75 * 5561.418	+	0.5 * 61.745
=	3,254

Evergreen International Storage & Transport Change In Receivables Related Terms

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Evergreen International Storage & Transport (TPE:2607) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Evergreen International Storage & Transport Corp (TPE:2607) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

899, Ching Kuo Road, Taoyuan District, Taoyuan, TWN

Website

https://www.evergreen-eitc.com.tw

Evergreen International Storage & Transport Corp is a transportation and logistics company domiciled in Taiwan. The company organizes itself into five product lines: inland transportation, international marine transportation, container terminals, gasoline stations, and others. Inland transportation, which is the largest segment by revenue, transports cargo inland and provides passenger transportation services. International marine transportation, the second-largest segment, transports cargo internationally and provides ship chartering. The container terminals segment leases and operate container ports. The gasoline station segment operates refueling stations. The company generates the majority of its revenue in Taiwan.

Evergreen International Storage & Transport (TPE:2607) Headlines

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