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Opnet Technologies Co (ROCO:8034) Change In Receivables : NT$-67.1 Mil (TTM As of Mar. 2024)


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What is Opnet Technologies Co Change In Receivables?

Opnet Technologies Co's change in receivables for the quarter that ended in Mar. 2024 was NT$162.3 Mil. It means Opnet Technologies Co's Accounts Receivable declined by NT$162.3 Mil from Dec. 2023 to Mar. 2024 .

Opnet Technologies Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-169.7 Mil. It means Opnet Technologies Co's Accounts Receivable increased by NT$169.7 Mil from Dec. 2022 to Dec. 2023 .

Opnet Technologies Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$30.4 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. Opnet Technologies Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Opnet Technologies Co's liquidation value for the three months ended in Mar. 2024 was NT$498.0 Mil.


Opnet Technologies Co Change In Receivables Historical Data

The historical data trend for Opnet Technologies 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.

Opnet Technologies Co Change In Receivables Chart

Opnet Technologies 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 -73.74 161.07 -82.03 45.46 -169.69

Opnet Technologies 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 59.67 -72.16 89.41 -246.61 162.31

Opnet Technologies 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$-67.1 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.


Opnet Technologies Co  (ROCO:8034) 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.

Opnet Technologies 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
=30.44/72.055*91
=38.55

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

Opnet Technologies 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)
=544.842-179.873+0.75 * 30.44+0.5 * 220.336
=498.0

* 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.


Opnet Technologies Co Change In Receivables Related Terms

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Opnet Technologies Co (ROCO:8034) Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor Number 5, Industry E. Road, IX Hsinchu Science Park, Hsinchu, TWN, 30075
Opnet Technologies Co Ltd is primarily engaged in the research, development, production, manufacturing, and sales of optical fiber broadband user access network systems, synchronous and asynchronous digital transmission multiplexers, high-speed, asymmetric and symmetric of digital subscriber loop system, broadband modem, router and access system, broadband wireless communication equipment, digital data and voice integrated access equipment. The Company has two reportable segments: Access Network and Broadband Equipment and Transmission Equipment. The company generates majority of the revenue from Access Network and Broadband Equipment segment. Its products in Network Access include DLC, MSAN, IP DSLAM, G.SHDSL, VoIP gateway and GPON/EPON.

Opnet Technologies Co (ROCO:8034) Headlines

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