Topco Technologies (ROCO:3388) Change In Receivables

: NT$597 Mil (TTM As of Dec. 2022)

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Topco Technologies's change in receivables for the quarter that ended in Dec. 2022 was NT$368 Mil. It means Topco Technologies's Accounts Receivable declined by NT$368 Mil from Sep. 2022 to Dec. 2022 .

Topco Technologies's change in receivables for the fiscal year that ended in Dec. 2022 was NT$597 Mil. It means Topco Technologies's Accounts Receivable declined by NT$597 Mil from Dec. 2021 to Dec. 2022 .

Topco Technologies's Accounts Receivable for the quarter that ended in Dec. 2022 was NT$1,593 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. Topco Technologies's Days Sales Outstanding for the three months ended in Dec. 2022 was 80.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Topco Technologies's liquidation value for the three months ended in Dec. 2022 was NT$2,430 Mil.

Topco Technologies Change In Receivables Historical Data

The historical data trend for Topco Technologies'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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Topco Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-131.99

262.09

-128.99

-440.19

596.68

Topco Technologies Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables																-15.97	65.11	-55.50	219.10	367.98

Topco Technologies 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$597 Mil.

Topco Technologies (ROCO:3388) 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.

Topco Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1593.076	/	1795.028	*	91
=	80.98

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

Topco Technologies's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2685.908	-	1989.648	+	0.75 * 1593.076	+	0.5 * 1077.053
=	2,430

Topco Technologies Change In Receivables Related Terms

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Topco Technologies (ROCO:3388) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Topco Technologies Corp (ROCO:3388) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.102, Sec. 4, Civic Boulevard, 14th Floor, Da-an District, Taipei, TWN, 10690

Website

https://www.topcocorp.com

Topco Technologies Corp is engaged in the import and export business of products related to chemical materials and business of general trading activities. Its products include silicone oil, cosmetic raw materials, silicone resin, organic silicone powder, conductive thermal material, grease, sealant. It also sells LED packaging material and solar cell application materials. Geographically, the company operates in Taiwan, China, and other countries, of which key revenue is derived from Taiwan.

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