AAOI (Applied Optoelectronics) Change In Receivables : $-68.5 Mil (TTM As of Dec. 2024)

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What is Applied Optoelectronics Change In Receivables?

Applied Optoelectronics's change in receivables for the quarter that ended in Dec. 2024 was $-39.8 Mil. It means Applied Optoelectronics's Accounts Receivable increased by $39.8 Mil from Sep. 2024 to Dec. 2024 .

Applied Optoelectronics's change in receivables for the fiscal year that ended in Dec. 2024 was $-68.5 Mil. It means Applied Optoelectronics's Accounts Receivable increased by $68.5 Mil from Dec. 2023 to Dec. 2024 .

Applied Optoelectronics's Accounts Receivable for the quarter that ended in Dec. 2024 was $116.8 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. Applied Optoelectronics's Days Sales Outstanding for the three months ended in Dec. 2024 was 106.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Applied Optoelectronics's liquidation value for the three months ended in Dec. 2024 was $-118.8 Mil.

Applied Optoelectronics Change In Receivables Historical Data

The historical data trend for Applied Optoelectronics'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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Applied Optoelectronics Change In Receivables Chart

Applied Optoelectronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-8.81

-14.61

-4.99

13.21

-68.51

Applied Optoelectronics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															12.46	-9.54	-2.11	-17.07	-39.80

Applied Optoelectronics 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-68.5 Mil.

Applied Optoelectronics (NAS:AAOI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	116.801	/	100.271	*	91
=	106.29

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

Applied Optoelectronics's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	67.428	-	317.92	+	0.75 * 116.801	+	0.5 * 88.135
=	-118.8

Applied Optoelectronics Change In Receivables Related Terms

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Applied Optoelectronics Business Description

Industry

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Traded in Other Exchanges

0HGV:UK A59:Germany

Address

13139 Jess Pirtle Boulevard, Sugar Land, TX, USA, 77478

Website

https://www.ao-inc.com

Applied Optoelectronics Inc is a provider of fiber-optic networking products, for four networking end-markets; internet data center, CATV, telecom, and FTTH. The Company designs and manufactures a wide range of optical communications products at varying levels of integration, from components, subassemblies, and modules to complete turn-key equipment. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance. The Company has manufacturing and research and development facilities located in the U.S., Taiwan, and China.

Executives

Stefan J. Murry	officer: Chief Strategy Officer	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Richard B Black	director
William H Yeh	director	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Elizabeth G Loboa	director	13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Min-chu (mike) Chen	director	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Hung-lun (fred) Chang	officer: See Remarks Below **	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
David C Kuo	officer: General Counsel and Secretary	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chih-hsiang (thompson) Lin	director, officer: Pres. and CEO	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chewei Lin	director	13115 JESS PIRTIE BLVD, SUGAR LAND TX 77478
Shu-hua (joshua) Yeh	officer: ** See below	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Cynthia Delaney	director	13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Alan D Moore	director	12231 CROSS CREEK, DALLAS TX 75243
Klaus Alexander Anselm	officer: VP of Semiconductor Products	13115 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chung-yao (ford) Li	officer: Sr. VP, Asia General Manager	13115 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Dunn James L Jr	officer: Chief Financial Officer	10140 EAST CHARTER OAK, SCOTTSDALE AZ 85260