AUO (AUOTY) Change In Receivables : $-148 Mil (TTM As of Dec. 2023)

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What is AUO Change In Receivables?

AUO's change in receivables for the quarter that ended in Dec. 2023 was $73 Mil. It means AUO's Accounts Receivable declined by $73 Mil from Sep. 2023 to Dec. 2023 .

AUO's change in receivables for the fiscal year that ended in Dec. 2023 was $-155 Mil. It means AUO's Accounts Receivable increased by $155 Mil from Dec. 2022 to Dec. 2023 .

AUO's Accounts Receivable for the quarter that ended in Dec. 2023 was $768 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. AUO's Days Sales Outstanding for the three months ended in Dec. 2023 was 34.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AUO's liquidation value for the three months ended in Dec. 2023 was $-3,128 Mil.

AUO Change In Receivables Historical Data

The historical data trend for AUO'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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AUO Change In Receivables Chart

AUO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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484.83

-535.93

-504.63

1,325.17

-154.98

AUO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-162.60	84.26	-62.89	-241.72	72.60

AUO 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-148 Mil.

AUO (OTCPK:AUOTY) 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.

AUO's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	767.57	/	2026.968	*	91
=	34.55

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

AUO's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2811.402	-	6979.287	+	0.75 * 767.57	+	0.5 * 928.055
=	-3,128

AUO Change In Receivables Related Terms

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AUO (AUOTY) Business Description

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2409:Taiwan AU7:Germany

Address

No. 1, Li-Hsin Road 2, Hsinchu Science Park, Hsinchu, TWN, 300094

Website

https://www.auo.com

AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. The display segment generally is engaged in the research, development, design, manufacturing, & sale of flat panel displays. The energy segment mainly is engaged in the design, manufacturing, and sale of ingots, solar wafers, and solar modules, as well as providing technical engineering services and maintenance services for solar system projects AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. Geographically, the majority is from the PRC (including Hong Kong).