Transtech Optelecom Science Holdings (HKSE:09963) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Transtech Optelecom Science Holdings Change In Receivables?

Transtech Optelecom Science Holdings's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means Transtech Optelecom Science Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Transtech Optelecom Science Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$25.5 Mil. It means Transtech Optelecom Science Holdings's Accounts Receivable declined by HK$25.5 Mil from Dec. 2022 to Dec. 2023 .

Transtech Optelecom Science Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$42.6 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. Transtech Optelecom Science Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 108.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transtech Optelecom Science Holdings's liquidation value for the six months ended in Dec. 2023 was HK$8.4 Mil.

Transtech Optelecom Science Holdings Change In Receivables Historical Data

The historical data trend for Transtech Optelecom Science Holdings'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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Transtech Optelecom Science Holdings Change In Receivables Chart

Transtech Optelecom Science Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-58.53

-97.02

-74.76

61.45

25.51

Transtech Optelecom Science Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial													-	-	-	-	-

Transtech Optelecom Science Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Transtech Optelecom Science Holdings (HKSE:09963) 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.

Transtech Optelecom Science Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	42.554	/	71.252	*	91
=	108.99

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

Transtech Optelecom Science Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14.489	-	66.744	+	0.75 * 42.554	+	0.5 * 57.495
=	8.4

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Transtech Optelecom Science Holdings (HKSE:09963) Business Description

Industry

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Address

No. 3 Dai Kwai Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

http://www.transtechoptel.com

Transtech Optelecom Science Holdings Ltd is a part of the telecommunication industry. The company has two segments namely Optical fibre cables, optical cable cores and other related products, which is located in Thailand; and Optical fibres, which is located in Hong Kong. Majority of the revenue is earned from Thailand.

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