Soft-World International (ROCO:5478) Change In Receivables : NT$-676 Mil (TTM As of Mar. 2024)

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What is Soft-World International Change In Receivables?

Soft-World International's change in receivables for the quarter that ended in Mar. 2024 was NT$-489 Mil. It means Soft-World International's Accounts Receivable increased by NT$489 Mil from Dec. 2023 to Mar. 2024 .

Soft-World International's change in receivables for the fiscal year that ended in Dec. 2023 was NT$28 Mil. It means Soft-World International's Accounts Receivable declined by NT$28 Mil from Dec. 2022 to Dec. 2023 .

Soft-World International's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$404 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. Soft-World International's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Soft-World International's liquidation value for the three months ended in Mar. 2024 was NT$2,136 Mil.

Soft-World International Change In Receivables Historical Data

The historical data trend for Soft-World International'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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Soft-World International Change In Receivables Chart

Soft-World International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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188.11

-59.09

-89.10

351.94

27.66

Soft-World International 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															215.15	-18.69	-288.72	119.92	-488.77

Soft-World International 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$-676 Mil.

Soft-World International (ROCO:5478) 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.

Soft-World International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	403.82	/	1724.632	*	91
=	21.37

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

Soft-World International'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)
=	13020.347	-	11215.245	+	0.75 * 403.82	+	0.5 * 56.252
=	2,136

Soft-World International Change In Receivables Related Terms

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Soft-World International (ROCO:5478) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Soft-World International Corp (ROCO:5478) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 61, Minzhuang Road, 13th floor, Chianjen Chiu, Kaohsiung, TWN, 806

Website

https://www.soft-world.com

Soft-World International Corp is engaged in the production, sales and provides agency services of entertainment and commercial software; editing, printing and publishing of game magazines; commercial advertising services; and purchase and sale of entertainment products and accessories of the game software. Its segments include Soft-World International Corporation; Chinese Gamer International Corporation; Game Flier International Corporation; Neweb Technologies; Efun Corporation; and Others.

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