GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Transphorm Inc (NAS:TGAN) » Definitions » Change In Receivables

Transphorm (Transphorm) Change In Receivables : $1.79 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Transphorm Change In Receivables?

Transphorm's change in receivables for the quarter that ended in Dec. 2023 was $2.84 Mil. It means Transphorm's Accounts Receivable declined by $2.84 Mil from Sep. 2023 to Dec. 2023 .

Transphorm's change in receivables for the fiscal year that ended in Mar. 2023 was $-1.84 Mil. It means Transphorm's Accounts Receivable increased by $1.84 Mil from Mar. 2022 to Mar. 2023 .

Transphorm's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.72 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. Transphorm's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transphorm's liquidation value for the three months ended in Dec. 2023 was $-0.17 Mil.


Transphorm Change In Receivables Historical Data

The historical data trend for Transphorm'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.

Transphorm Change In Receivables Chart

Transphorm Annual Data
Trend Dec19 Dec20 Mar22 Mar23
Change In Receivables
-0.43 -0.25 -0.94 -1.84

Transphorm 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 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 -2.16 -0.62 -2.52 2.08 2.84

Transphorm 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 $1.79 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.


Transphorm  (NAS:TGAN) 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.

Transphorm's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.721/4.67*91
=33.63

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

Transphorm'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)
=7.951-14.412+0.75 * 1.721+0.5 * 10.005
=-0.17

* 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.


Transphorm Change In Receivables Related Terms

Thank you for viewing the detailed overview of Transphorm's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Transphorm (Transphorm) Business Description

Traded in Other Exchanges
N/A
Address
75 Castilian Drive, Goleta, CA, USA, 93117
Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101-qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.
Executives
Kelly Smales director 75 CASTILIAN DRIVE, GOLETA CA 93117
Katharina G. Mcfarland director 4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Kkr Phorm Investors L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Primit Parikh officer: Chief Operating Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Cameron Mcaulay officer: Chief Financial Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Umesh Mishra director, officer: Chief Technology Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Mario Rivas director, officer: Chief Executive Officer 141 MT. BETHEL ROAD, WARREN NJ 07059
Kkr Group Co. Inc. 10 percent owner 30 HUDSON YARDS, NEW YORK NY 10001
Cynthia J Moreland director 215 MOFFETT PARK DRIVE, SUNNYVALE CA 94089
Michael Julian Humphreys director 75 CASTILIAN DRIVE, GOLETA CA 93117
Brittany Bagley director C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
David M Kerko director C/O KKR, 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings Corp. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Eiji Yatagawa director 75 CASTILIAN DRIVE, GOLETA CA 93117