TPK Holding Co (TPE:3673) Change In Receivables : NT$927 Mil (TTM As of Mar. 2024)

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What is TPK Holding Co Change In Receivables?

TPK Holding Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-1,166 Mil. It means TPK Holding Co's Accounts Receivable increased by NT$1,166 Mil from Dec. 2023 to Mar. 2024 .

TPK Holding Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$3,449 Mil. It means TPK Holding Co's Accounts Receivable declined by NT$3,449 Mil from Dec. 2022 to Dec. 2023 .

TPK Holding Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$8,626 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. TPK Holding Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TPK Holding Co's liquidation value for the three months ended in Mar. 2024 was NT$7,422 Mil.

TPK Holding Co Change In Receivables Historical Data

The historical data trend for TPK Holding 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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TPK Holding Co Change In Receivables Chart

TPK Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3,939.26

2,284.77

-998.28

2,288.11

3,449.23

TPK Holding 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															1,355.83	2,199.56	-1,878.02	1,771.86	-1,166.16

TPK Holding 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$927 Mil.

TPK Holding Co (TPE:3673) 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.

TPK Holding 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
=	8625.601	/	15330.198	*	91
=	51.34

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

TPK Holding 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)
=	51949.816	-	53987.223	+	0.75 * 8625.601	+	0.5 * 5981.276
=	7,422

TPK Holding Co Change In Receivables Related Terms

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TPK Holding Co (TPE:3673) Business Description

Industry

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Traded in Other Exchanges

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Address

No.13-18, Section 6, Min Quan East Road, Neihu District, Taipei, TWN

Website

https://www.tpk.com

TPK Holding Co Ltd is an electronic components company with two business segments: Touch Module and Other. The Touch Module segment manufactures and sells capacitive touch solutions. These small and midsize touch panels are utilized in mobile phones, portable media players, navigation devices, and handheld game consoles. These products include glass-to-glass, touch-on-lens, and glass-film. The Other segment primarily produces indium tin oxide.

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