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Flexium Interconnect (TPE:6269) Change In Receivables : NT$330 Mil (TTM As of Mar. 2024)


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What is Flexium Interconnect Change In Receivables?

Flexium Interconnect's change in receivables for the quarter that ended in Mar. 2024 was NT$604 Mil. It means Flexium Interconnect's Accounts Receivable declined by NT$604 Mil from Dec. 2023 to Mar. 2024 .

Flexium Interconnect's change in receivables for the fiscal year that ended in Dec. 2023 was NT$1,329 Mil. It means Flexium Interconnect's Accounts Receivable declined by NT$1,329 Mil from Dec. 2022 to Dec. 2023 .

Flexium Interconnect's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$4,185 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. Flexium Interconnect's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flexium Interconnect's liquidation value for the three months ended in Mar. 2024 was NT$2,048 Mil.


Flexium Interconnect Change In Receivables Historical Data

The historical data trend for Flexium Interconnect'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.

Flexium Interconnect Change In Receivables Chart

Flexium Interconnect 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 -230.51 -406.48 -1,303.74 2,708.52 1,329.23

Flexium Interconnect 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 1,603.63 -499.85 -666.00 891.44 604.20

Flexium Interconnect 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$330 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.


Flexium Interconnect  (TPE:6269) 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.

Flexium Interconnect's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4184.681/6788.405*91
=56.25

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

Flexium Interconnect'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)
=12455.419-15480.379+0.75 * 4184.681+0.5 * 3868.659
=2,048

* 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.


Flexium Interconnect Change In Receivables Related Terms

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Flexium Interconnect (TPE:6269) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Shangfa 5th Road, Hefa Industrial Park, Daliao District, Kaohsiung, TWN, 831132
Flexium Interconnect Inc operates in manufacturing and sale of flexible PCBs. The company has a business presence in Asia, Europe, America, Taiwan and China.

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