GlobalWafers Co (ROCO:6488) Change In Receivables : NT$309 Mil (TTM As of Mar. 2024)

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What is GlobalWafers Co Change In Receivables?

GlobalWafers Co's change in receivables for the quarter that ended in Mar. 2024 was NT$55 Mil. It means GlobalWafers Co's Accounts Receivable declined by NT$55 Mil from Dec. 2023 to Mar. 2024 .

GlobalWafers Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$141 Mil. It means GlobalWafers Co's Accounts Receivable declined by NT$141 Mil from Dec. 2022 to Dec. 2023 .

GlobalWafers Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$10,061 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. GlobalWafers Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 60.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GlobalWafers Co's liquidation value for the three months ended in Mar. 2024 was NT$-47,181 Mil.

GlobalWafers Co Change In Receivables Historical Data

The historical data trend for GlobalWafers 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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GlobalWafers Co Change In Receivables Chart

GlobalWafers Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,081.88

110.87

-1,079.66

-1,052.17

140.80

GlobalWafers 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															-112.66	-360.64	684.09	-70.00	55.34

GlobalWafers 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$309 Mil.

GlobalWafers Co (ROCO:6488) 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.

GlobalWafers 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
=	10061.362	/	15087.063	*	91
=	60.85

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

GlobalWafers 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)
=	71166.101	-	131261.633	+	0.75 * 10061.362	+	0.5 * 10737.168
=	-47,181

GlobalWafers Co Change In Receivables Related Terms

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GlobalWafers Co (ROCO:6488) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GlobalWafers Co Ltd (ROCO:6488) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

No. 8, Industrial East Road 2, Science-Based Industrial Park, Hsinchu, TWN

Website

https://www.sas-globalwafers.com

GlobalWafers is 51% owned by Sino-American Silicon Products Inc, after being spun off in 2011. The main source of the company's revenue is selling silicon wafers to chipmakers like Taiwan Semiconductor and Texas Instruments. It also derives sales from nonsilicon wafers and green energy. GlobalWafers runs 17 production sites in nine countries across Asia, North America, and Europe. GlobalWafers is headquartered in Hsinchu, Taiwan, and employs over 7,000 people.

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