Global Lighting Technologies (TPE:4935) Change In Receivables : NT$97 Mil (TTM As of Mar. 2025)

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What is Global Lighting Technologies Change In Receivables?

Global Lighting Technologies's change in receivables for the quarter that ended in Mar. 2025 was NT$422 Mil. It means Global Lighting Technologies's Accounts Receivable declined by NT$422 Mil from Dec. 2024 to Mar. 2025 .

Global Lighting Technologies's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-218 Mil. It means Global Lighting Technologies's Accounts Receivable increased by NT$218 Mil from Dec. 2023 to Dec. 2024 .

Global Lighting Technologies's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$1,275 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. Global Lighting Technologies's Days Sales Outstanding for the three months ended in Mar. 2025 was 83.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Global Lighting Technologies's liquidation value for the three months ended in Mar. 2025 was NT$4,187 Mil.

Global Lighting Technologies Change In Receivables Historical Data

The historical data trend for Global Lighting 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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Global Lighting Technologies Change In Receivables Chart

Global Lighting Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,198.37

318.02

715.78

482.11

-218.19

Global Lighting Technologies 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															107.43	-280.75	-74.05	29.19	422.38

Global Lighting 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$97 Mil.

Global Lighting Technologies (TPE:4935) 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.

Global Lighting Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1274.762	/	1392.504	*	91
=	83.53

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

Global Lighting Technologies'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)
=	5121.165	-	2133.494	+	0.75 * 1274.762	+	0.5 * 487.017
=	4,187

Global Lighting Technologies Change In Receivables Related Terms

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Global Lighting Technologies Business Description

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Address

No. 1149, Minquan Road, Section 3, Zhongli District, Taoyuan, TWN

Website

https://www.glthome.com

Global Lighting Technologies Inc is engaged in the design, manufacturing, and sales of applications of light guide plates, the development of optical molds, and the manufacturing and sales of plastic components. The company has two reportable segments: the Department of light guide plates applications, which derives key revenue, provides the service of manufacturing and sales of related application products such as light guide plates; and the Department of plastic components, which provides the service of design, manufacturing, and sales of plastic components. Geographically, the company operates in Asia, America, and other regions, out of which it earns maximum revenue from Asia.

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