Zero One Technology Co (TPE:3029) Change In Receivables : NT$-53 Mil (TTM As of Mar. 2024)

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What is Zero One Technology Co Change In Receivables?

Zero One Technology Co's change in receivables for the quarter that ended in Mar. 2024 was NT$33 Mil. It means Zero One Technology Co's Accounts Receivable declined by NT$33 Mil from Dec. 2023 to Mar. 2024 .

Zero One Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-398 Mil. It means Zero One Technology Co's Accounts Receivable increased by NT$398 Mil from Dec. 2022 to Dec. 2023 .

Zero One Technology Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$3,540 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. Zero One Technology Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zero One Technology Co's liquidation value for the three months ended in Mar. 2024 was NT$1,145 Mil.

Zero One Technology Co Change In Receivables Historical Data

The historical data trend for Zero One 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.

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Zero One Technology Co Change In Receivables Chart

Zero One Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-137.87

-104.81

-739.25

-23.46

-397.83

Zero One Technology 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															-312.37	273.79	-621.66	262.41	32.63

Zero One 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$-53 Mil.

Zero One Technology Co (TPE:3029) 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.

Zero One 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
=	3539.662	/	4005.205	*	91
=	80.64

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

Zero One 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)
=	2408.508	-	4451.491	+	0.75 * 3539.662	+	0.5 * 1066.62
=	1,145

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Zero One Technology Co (TPE:3029) Business Description

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Traded in Other Exchanges

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Address

No. 8, Lane 360, Neihu Road, Section 1, 10th Floor, Neihu District, Taipei City, TWN, 114

Website

https://www.zerone.com.tw

Zero One Technology Co Ltd is engaged in the design, manufacturing, packaging, selling, consulting, and services of electronic information, computer software, hardware, accessories, components, and Chinese data processing. It provides system management, information security, network equipment, storage, backup, virtualization, video surveillance, cloud services, big data, and labor. It operates in two segments: Brand agent business division and Other.

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