Cohu (COHU) Change In Receivables : $44.1 Mil (TTM As of Sep. 2024)

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What is Cohu Change In Receivables?

Cohu's change in receivables for the quarter that ended in Sep. 2024 was $12.9 Mil. It means Cohu's Accounts Receivable declined by $12.9 Mil from Jun. 2024 to Sep. 2024 .

Cohu's change in receivables for the fiscal year that ended in Dec. 2023 was $61.9 Mil. It means Cohu's Accounts Receivable declined by $61.9 Mil from Dec. 2022 to Dec. 2023 .

Cohu's Accounts Receivable for the quarter that ended in Sep. 2024 was $91.9 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. Cohu's Days Sales Outstanding for the three months ended in Sep. 2024 was 87.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cohu's liquidation value for the three months ended in Sep. 2024 was $262.4 Mil.

Cohu Change In Receivables Historical Data

The historical data trend for Cohu'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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Cohu Change In Receivables Chart

Cohu Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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21.15

-20.21

-59.12

12.45

61.90

Cohu Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															12.11	11.65	6.82	12.73	12.91

Cohu 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $44.1 Mil.

Cohu (NAS:COHU) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	91.937	/	95.342	*	91
=	87.99

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

Cohu's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	269.238	-	147.808	+	0.75 * 91.937	+	0.5 * 144.125
=	262.4

Cohu Change In Receivables Related Terms

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Cohu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cohu Inc (NAS:COHU) » Definitions » Change In Receivables

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Traded in Other Exchanges

CU3:Germany CU3:Germany

Address

12367 Crothwaite Circle, Poway, CA, USA, 92064-6817

Website

https://www.cohu.com

Cohu Inc is a supplier of semiconductor test and inspection handlers, micro-electro-mechanical system (MEMS) test modules, test contactors, and thermal sub-systems used by semiconductor manufacturers and test subcontractors. The company's products include Semiconductor ATE (Automated Test Equipment), Semiconductor Handlers, Interface Products such as test contactors, probe heads and probe pins, Spares and Kits, Bare Board PCB Test Systems, and services. It has one reportable segment, Semiconductor Test and Inspection Equipment (Semiconductor Test & Inspection).

Executives

Christopher Bohrson	officer: VP & General Manager, Delta	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Nina Richardson	director	C/O SILICON LABORATORIES, 400 W CESAR CHAVEZ, AUSTIN TX 78701
William Bendush	director	MICROSEMI CORPORATION, ONE ENTERPRISE, ALISO VIEJO CA 92656
Thomas D Kampfer	officer: VP Corp Dev, GC & Sec	C/O COHU, INC., 12367 CROSTHWAITE CIRCLE, POWAY CA 92128
Steven J Bilodeau	director	C/O COHU, INC., 12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Ian P Lawee	officer: VP & GM Semiconductor Test Grp	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Jeffrey D Jones	officer: VP Finance & CFO	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Andreas W Mattes	director	C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD, NORTH CANTON OH 44720
Andrew M Caggia	director	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Luis A Muller	officer: President, Delta Design, Inc.	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Yon Jorden	director	750 WEST JOHN CARPENTER FREEWAY, SUITE 1200, IRVING TX 75039
James A Donahue	officer: President & CEO
Pascal Ronde	officer: Sr. VP, Global Customer Team	LES CONQUERANTS - BATIMENT 1, AVENUE DE L'ATLANTIQUE, LES ULIS I0 91940
Robert L Ciardella	director
Lynne J Camp	director	714 NW 914TH TERRACE, PORTLAND OR 97229