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HYE Technology Co (ROCO:6877) Change In Receivables : NT$26.0 Mil (TTM As of Mar. 2024)


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What is HYE Technology Co Change In Receivables?

HYE Technology Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-23.5 Mil. It means HYE Technology Co's Accounts Receivable increased by NT$23.5 Mil from Dec. 2023 to Mar. 2024 .

HYE Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$50.8 Mil. It means HYE Technology Co's Accounts Receivable declined by NT$50.8 Mil from Dec. 2022 to Dec. 2023 .

HYE Technology Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$87.6 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. HYE Technology Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 98.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HYE Technology Co's liquidation value for the three months ended in Mar. 2024 was NT$32.8 Mil.

HYE Technology Co Change In Receivables Historical Data

The historical data trend for HYE Technology 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.

HYE Technology Co Change In Receivables Chart

HYE Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -35.97 21.49 -39.98 -14.85 50.81

HYE Technology Co Quarterly Data
Dec18 Dec19 Jun20 Dec20 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 1.27 12.56 1.83 35.15 -23.49

HYE Technology 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$26.0 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.

HYE Technology Co  (ROCO:6877) 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.

HYE Technology 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
=87.564/80.93*91
=98.73

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

HYE Technology 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)
=435.291-539.958+0.75 * 87.564+0.5 * 143.635
=32.8

* 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.

HYE Technology Co Change In Receivables Related Terms

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HYE Technology Co (ROCO:6877) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » HYE Technology Co Ltd (ROCO:6877) » Definitions » Change In Receivables
Comparable Companies
ROCO:3490 ROCO:6658 ROCO:6218 ROCO:6787 ROCO:5246 ROCO:3150 ROCO:6425 ROCO:3685 ROCO:5272 ROCO:5455 XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 SZSE:002371 TSE:6857
Traded in Other Exchanges
N/A
Address
No. 88, Beiling 6th Road, Luzhu District, Kaohsiung, TWN, 821
Website
https://www.hyetech.com.tw
HYE Technology Co Ltd is engaged in the sales and manufacturing of automation equipment for the semiconductor and optoelectronic industries. Its products and services include Automation equipment planning, AOI/AVI Machine Vision Planning, and Semiconductor Quality Inspection.

HYE Technology Co (ROCO:6877) Headlines

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