GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ttbio Corp (ROCO:6493) » Definitions » Change In Receivables

Ttbio (ROCO:6493) Change In Receivables : NT$-10.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Ttbio Change In Receivables?

Ttbio's change in receivables for the quarter that ended in Dec. 2023 was NT$-18.2 Mil. It means Ttbio's Accounts Receivable increased by NT$18.2 Mil from Jun. 2023 to Dec. 2023 .

Ttbio's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-10.0 Mil. It means Ttbio's Accounts Receivable increased by NT$10.0 Mil from Dec. 2022 to Dec. 2023 .

Ttbio's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$54.1 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. Ttbio's Days Sales Outstanding for the six months ended in Dec. 2023 was 65.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ttbio's liquidation value for the six months ended in Dec. 2023 was NT$-16.8 Mil.


Ttbio Change In Receivables Historical Data

The historical data trend for Ttbio'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.

Ttbio Change In Receivables Chart

Ttbio 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 4.80 -1.80 -11.96 3.76 -9.96

Ttbio Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.33 -17.31 21.07 8.27 -18.24

Ttbio 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-10.0 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.


Ttbio  (ROCO:6493) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=54.086/151.827*91
=65.01

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

Ttbio'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)
=59.36-212.166+0.75 * 54.086+0.5 * 190.923
=-16.8

* 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.


Ttbio Change In Receivables Related Terms

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


Ttbio (ROCO:6493) Business Description

Traded in Other Exchanges
N/A
Address
2nd Floor, Number 7, 6th Road Industry Park, Taichung, TWN, 40755
Ttbio Corp is a Taiwan based company engaged in the manufacturing of dental products and accessories. Its products include High-Speed Handpiece Series, Low-Speed Handpiece Series, Dental Spare Parts, Service Rotor, and Maintenance Unit among others.

Ttbio (ROCO:6493) Headlines

No Headlines