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MITAC Holdings Change In Receivables

: NT$-898 Mil (TTM As of Sep. 2019)
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MITAC Holdings's change in receivables for the quarter that ended in Sep. 2019 was NT$1,322 Mil. It means MITAC Holdings's Accounts Receivable increased by NT$1,322 Mil from Jun. 2019 to Sep. 2019 .

MITAC Holdings's change in receivables for the fiscal year that ended in Dec. 2018 was NT$-304 Mil. It means MITAC Holdings's Accounts Receivable declined by NT$304 Mil from Dec. 2017 to Dec. 2018 .

MITAC Holdings's Accounts Receivable for the quarter that ended in Sep. 2019 was NT$5,204 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. MITAC Holdings's Days Sales Outstanding for the three months ended in Sep. 2019 was 54.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MITAC Holdings's liquidation value for the three months ended in Sep. 2019 was NT$1,512 Mil.


MITAC Holdings Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

MITAC Holdings Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,040.44 2,300.20 -4,279.78 4,740.10 -304.46

MITAC Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only 96.15 -687.72 -164.09 -1,368.44 1,322.16

MITAC Holdings 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 Sep. 2019 was -687.723 (Dec. 2018 ) + -164.089 (Mar. 2019 ) + -1368.438 (Jun. 2019 ) + 1322.161 (Sep. 2019 ) = NT$-898 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


MITAC Holdings  (TPE:3706) 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.

MITAC Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5204.403/8793.52*91
=54.01

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

MITAC Holdings's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6800.526-12819.799+0.75 * 5204.403+0.5 * 7255.051
=1,512

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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