Duratek (ROCO:8098) Accounts Receivable : NT$87.2 Mil (As of Dec. 2024)

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What is Duratek Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Duratek's accounts receivables for the quarter that ended in Dec. 2024 was NT$87.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Duratek's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 51.54.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Duratek's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was NT$46.23.

Duratek Accounts Receivable Historical Data

The historical data trend for Duratek's Accounts Receivable 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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Duratek Accounts Receivable Chart

Duratek Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

36.06

62.55

69.91

47.99

87.25

Duratek Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial			69.91	59.11	47.99	62.20	87.25

Duratek Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Duratek Accounts Receivable 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 receivables are being managed.

Duratek's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	87.245	/	308.92	*	91
=	51.54

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Duratek's accounts receivable are only considered to be worth 75% of book value:

Duratek's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(585.494	+	0.75 * 87.245	+	0.5 * 119.554	-	183.182
-	0	-	0)	/	11.410
=	46.23

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Duratek Accounts Receivable Related Terms

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Duratek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Duratek Inc (ROCO:8098) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

NO.320, Sec 1, Huan Dung Road, Tainan Science-Based Industrial Park, Tainan, TWN

Website

https://www.duratek.com.tw

Duratek Inc manufactures semiconductor spare parts and equipments. Its products include CVD shower plate, heater, chamber kits, susceptor, collimator, and ceramic susecptor, among others. The company is specialized in precision machining, anodization, E-Bean welding, plasma coating, brazing.

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