Lumitek (ROCO:3575) Change In Receivables : NT$86.4 Mil (TTM As of Jun. 2012)

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What is Lumitek Change In Receivables?

Lumitek's change in receivables for the quarter that ended in Jun. 2012 was NT$-5.5 Mil. It means Lumitek's Accounts Receivable increased by NT$5.5 Mil from Dec. 2011 to Jun. 2012 .

Lumitek's change in receivables for the fiscal year that ended in Dec. 2011 was NT$79.7 Mil. It means Lumitek's Accounts Receivable declined by NT$79.7 Mil from . 20 to Dec. 2011 .

Lumitek's Accounts Receivable for the quarter that ended in Jun. 2012 was NT$0.0 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. Lumitek's Days Sales Outstanding for the six months ended in Jun. 2012 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lumitek's liquidation value for the six months ended in Jun. 2012 was NT$-327.2 Mil.

Lumitek Change In Receivables Historical Data

The historical data trend for Lumitek'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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Lumitek Change In Receivables Chart

Lumitek Annual Data

Trend

Dec11

Change In Receivables

79.75

Lumitek Semi-Annual Data
	Jun11	Dec11	Jun12
Change In Receivables	-12.17	91.92	-5.52

Lumitek 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 Jun. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$86.4 Mil.

Lumitek (ROCO:3575) 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.

Lumitek's Days Sales Outstanding for the quarter that ended in Jun. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	108.972	*	91
=	0.00

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

Lumitek's liquidation value for the quarter that ended in Jun. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	42.973	-	372.213	+	0.75 * 0	+	0.5 * 4.069
=	-327.2

Lumitek Change In Receivables Related Terms

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Lumitek (ROCO:3575) Business Description

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