GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » International Games System Co Ltd (ROCO:3293) » Definitions » Change In Receivables

International Games System Co (ROCO:3293) Change In Receivables : NT$-436 Mil (TTM As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is International Games System Co Change In Receivables?

International Games System Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-151 Mil. It means International Games System Co's Accounts Receivable increased by NT$151 Mil from Dec. 2023 to Mar. 2024 .

International Games System Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-465 Mil. It means International Games System Co's Accounts Receivable increased by NT$465 Mil from Dec. 2022 to Dec. 2023 .

International Games System Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$2,239 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. International Games System Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Games System Co's liquidation value for the three months ended in Mar. 2024 was NT$5,056 Mil.


International Games System Co Change In Receivables Historical Data

The historical data trend for International Games System 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.

International Games System Co Change In Receivables Chart

International Games System 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 -381.78 -338.99 -452.22 89.21 -465.35

International Games System 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 -180.65 -51.87 -100.19 -132.64 -151.47

International Games System 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$-436 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.


International Games System Co  (ROCO:3293) 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.

International Games System 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
=2239.04/4177.265*91
=48.91

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

International Games System 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)
=12946.646-9629.799+0.75 * 2239.04+0.5 * 119.275
=5,056

* 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.


International Games System Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of International Games System Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


International Games System Co (ROCO:3293) Business Description

Traded in Other Exchanges
N/A
Address
No. 130, Wugong Road, Wugu District, New Taipei, TWN, 24886
International Games System Co Ltd plans, designs, researches, develops, manufactures, markets, and services commercial electronic arcade games, related software and hardware products, online games and mobile games. It offers arcade game, online game, mobile game, simulator machine games and online games. All the business activity is primarily operated through Taiwan.

International Games System Co (ROCO:3293) Headlines

No Headlines