Chenbro Micom Co (Chenbro Micom Co) Change In Receivables : $-36.16 Mil (TTM As of Mar. 2024)

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What is Chenbro Micom Co Change In Receivables?

Chenbro Micom Co's change in receivables for the quarter that ended in Mar. 2024 was $27.10 Mil. It means Chenbro Micom Co's Accounts Receivable declined by $27.10 Mil from Dec. 2023 to Mar. 2024 .

Chenbro Micom Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-39.61 Mil. It means Chenbro Micom Co's Accounts Receivable increased by $39.61 Mil from Dec. 2022 to Dec. 2023 .

Chenbro Micom Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $87.47 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. Chenbro Micom Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 91.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chenbro Micom Co's liquidation value for the three months ended in Mar. 2024 was $-28.78 Mil.

Chenbro Micom Co Change In Receivables Historical Data

The historical data trend for Chenbro Micom Co'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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Chenbro Micom Co Change In Receivables Chart

Chenbro Micom Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.04

-3.83

-24.21

1.27

-39.61

Chenbro Micom Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															23.71	-23.13	6.87	-47.00	27.10

Chenbro Micom Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36.16 Mil.

Chenbro Micom Co (GREY:CEOMF) 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.

Chenbro Micom Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	87.471	/	87.505	*	91
=	91.21

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

Chenbro Micom Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	117.074	-	237.571	+	0.75 * 87.471	+	0.5 * 52.234
=	-28.78

Chenbro Micom Co Change In Receivables Related Terms

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Chenbro Micom Co (Chenbro Micom Co) Business Description

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8210:Taiwan

Address

No.558, Zhongyuan Road, Xinzhuang District, 18 Floor, No.558, New Taipei City, Taipei, TWN, 242030

Website

https://www.chenbro.com

Chenbro Micom Co Ltd operates in the information and communication technology industry. The company and its subsidiaries are engaged in the computer software design, export, and import of computer products, peripherals, and systems of expendables. The company products include Barebone Server, Rackmount Chassis, Tower Server Chassis, PC Chassis, Storage Expansion Kit, and others. Its primary geographic markets are the United States, China, Taiwan, Singapore, and Others Countries out of which the United States and China generate maximum revenue for the company.

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