Merida Industry Co (TPE:9914) Change In Receivables : NT$2,305 Mil (TTM As of Mar. 2024)

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What is Merida Industry Co Change In Receivables?

Merida Industry Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-822 Mil. It means Merida Industry Co's Accounts Receivable increased by NT$822 Mil from Sep. 2023 to Mar. 2024 .

Merida Industry Co's change in receivables for the fiscal year that ended in Dec. 2022 was NT$-1,831 Mil. It means Merida Industry Co's Accounts Receivable increased by NT$1,831 Mil from Dec. 2021 to Dec. 2022 .

Merida Industry Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$3,141 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. Merida Industry Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Merida Industry Co's liquidation value for the three months ended in Mar. 2024 was NT$-6,016 Mil.

Merida Industry Co Change In Receivables Historical Data

The historical data trend for Merida Industry 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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Merida Industry Co Change In Receivables Chart

Merida Industry Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-717.63

-202.27

1,173.30

-282.05

-1,831.13

Merida Industry Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-389.79	-2,343.40	1,366.65	1,760.96	-822.21

Merida Industry 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$2,305 Mil.

Merida Industry Co (TPE:9914) 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.

Merida Industry 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
=	3140.584	/	5845.495	*	91
=	49.03

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

Merida Industry 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)
=	3891.606	-	16911.69	+	0.75 * 3140.584	+	0.5 * 9297.783
=	-6,016

Merida Industry Co Change In Receivables Related Terms

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Merida Industry Co (TPE:9914) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Merida Industry Co Ltd (TPE:9914) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 116, Meigang Road, Dacun Township, Changhua County, Yuanlin, TWN

Website

https://www.merida-bikes.com

Merida Industry Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. Merida distributes bicycles and components both domestically and internationally, and products are largely sold under the Merida brand name.

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