IEI Integration (TPE:3022) Change In Receivables : NT$82 Mil (TTM As of Mar. 2025)

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What is IEI Integration Change In Receivables?

IEI Integration's change in receivables for the quarter that ended in Mar. 2025 was NT$297 Mil. It means IEI Integration's Accounts Receivable declined by NT$297 Mil from Dec. 2024 to Mar. 2025 .

IEI Integration's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-97 Mil. It means IEI Integration's Accounts Receivable increased by NT$97 Mil from Dec. 2023 to Dec. 2024 .

IEI Integration's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$1,255 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. IEI Integration's Days Sales Outstanding for the three months ended in Mar. 2025 was 64.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IEI Integration's liquidation value for the three months ended in Mar. 2025 was NT$5,872 Mil.

IEI Integration Change In Receivables Historical Data

The historical data trend for IEI Integration'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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IEI Integration Change In Receivables Chart

IEI Integration Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-553.26

5.98

229.01

-135.09

-97.05

IEI Integration Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															117.69	-115.54	-41.63	-57.58	296.74

IEI Integration 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$82 Mil.

IEI Integration (TPE:3022) 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.

IEI Integration's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1255.405	/	1776.856	*	91
=	64.47

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

IEI Integration's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7922.06	-	3754.486	+	0.75 * 1255.405	+	0.5 * 1526.119
=	5,872

IEI Integration Change In Receivables Related Terms

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IEI Integration Business Description

Industry

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Address

No. 29, Zhongxing Road, Xizhi District, New Taipei, TWN, 221

Website

https://www.ieiworld.com

IEI Integration Corp is a Taiwan-based business that manufactures and sells computers, computer components and peripherals, and related trading. Its EI's products are applied in computer-based applications such as factory automation, computer telephony integration, networking appliances, security, and systems, and in fields like AI, IoT (Internet of Things), national defense, police administration, transportation, communication base stations, and medical instruments. It has three reportable segments: Order, design and brand sales, Product manufacturing, and Brand sales in the China region. Its geographic areas are America, Europe, Asia, Domestic, and Others.

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