Kulicke & Soffa Industries (Kulicke & Soffa Industries) Change In Receivables

: $18.3 Mil (TTM As of Dec. 2023)

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Kulicke & Soffa Industries's change in receivables for the quarter that ended in Dec. 2023 was $-25.6 Mil. It means Kulicke & Soffa Industries's Accounts Receivable increased by $25.6 Mil from Sep. 2023 to Dec. 2023 .

Kulicke & Soffa Industries's change in receivables for the fiscal year that ended in Sep. 2023 was $152.7 Mil. It means Kulicke & Soffa Industries's Accounts Receivable declined by $152.7 Mil from Sep. 2022 to Sep. 2023 .

Kulicke & Soffa Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $184.4 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. Kulicke & Soffa Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 98.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kulicke & Soffa Industries's liquidation value for the three months ended in Dec. 2023 was $640.8 Mil.

Kulicke & Soffa Industries Change In Receivables Historical Data

The historical data trend for Kulicke & Soffa Industries'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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Kulicke & Soffa Industries Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

47.40

-1.93

-221.92

113.34

152.67

Kulicke & Soffa Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																108.75	32.88	-28.76	39.79	-25.62

Kulicke & Soffa Industries 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.3 Mil.

Kulicke & Soffa Industries (NAS:KLIC) 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.

Kulicke & Soffa Industries's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	184.4	/	171.189	*	91
=	98.29

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

Kulicke & Soffa Industries's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	709.66	-	325.475	+	0.75 * 184.4	+	0.5 * 236.558
=	640.8

Kulicke & Soffa Industries Change In Receivables Related Terms

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Kulicke & Soffa Industries (Kulicke & Soffa Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kulicke & Soffa Industries Inc (NAS:KLIC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KU1:Germany

Address

1005 Virginia Drive, Fort Washington, Philadelphia, PA, USA, 19034

Website

https://www.kns.com

Kulicke & Soffa Industries Inc is a United States-based company that is principally engaged in designing, manufacturing, and selling capital equipment and expendable tools that are used for assembling semiconductor devices. The company has four reportable segments which includes Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services. Its Ball Bonding Equipment segment which generates the majority of the revenue for the company includes results of the company from the design, development, manufacture and sale of ball bonding equipment and wafer level bonding equipment. The majority of its customers are located in the Asia-pacific region.

Executives

Lester A Wong	officer: Senior Vice President	23A, SERANGOON NORTH AVE 5, #01-01, SINGAPORE U0 554369
Nelson Munpun Wong	officer: Vice President	23A, SERANGOON NORTH AVE 5, #01-01, SINGAPORE U0 554369
Stephen Ray Drake	officer: Vice President	23A SERANGOON NORTH AVENUE 5 #01-01, SINGAPORE U0 554369
Fusen Ernie Chen	director	1005 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Robert Nestor Chylak	officer: Vice President	1005 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Denise Dignam	director	C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801
Chan Pin Chong	officer: Senior Vice President	23A SERANGOON NORTH AVENUE 5, #01-01, SINGAPORE U0 554369
Chin Hu Lim	director	23A, SERANGOON NORTH AVENUE 5, #01-01, SINGAPORE U0 554369
Zamir Shai Soloveizik	officer: Vice President	23A SERANGOON NORTH AVENUE 5, #01-01, SINGAPORE U0 554369
Jon A Olson	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
Gregory F Milzcik	director	1005 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
David Jeffrey Richardson	director	LSI LOGIC CORP, 1621 BARBER LANE, MILPITAS CA 95035
Kong Peter T M	director	KULICKE AND SOFFA INDUSTRIES INC., 1005 VIRGINIA DRIVE, FT. WASHINGTON PA 19034
Brian R Bachman	director	1005 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Thiam Hong Lim	officer: Vice President	23A SERANGOON NORTH AVENUE 5, #01-01, SINGAPORE U0 554369