Jet Optoelectronics Co (ROCO:2255) Change In Receivables : NT$37 Mil (TTM As of Dec. 2023)

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What is Jet Optoelectronics Co Change In Receivables?

Jet Optoelectronics Co's change in receivables for the quarter that ended in Dec. 2023 was NT$-79 Mil. It means Jet Optoelectronics Co's Accounts Receivable increased by NT$79 Mil from Jun. 2023 to Dec. 2023 .

Jet Optoelectronics Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$37 Mil. It means Jet Optoelectronics Co's Accounts Receivable declined by NT$37 Mil from Dec. 2022 to Dec. 2023 .

Jet Optoelectronics Co's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$189 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. Jet Optoelectronics Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 33.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jet Optoelectronics Co's liquidation value for the six months ended in Dec. 2023 was NT$-225 Mil.

Jet Optoelectronics Co Change In Receivables Historical Data

The historical data trend for Jet Optoelectronics 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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Jet Optoelectronics Co Change In Receivables Chart

Jet Optoelectronics Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-77.49

29.48

-117.72

63.04

36.95

Jet Optoelectronics Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-129.58	31.01	32.03	116.12	-79.18

Jet Optoelectronics 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$37 Mil.

Jet Optoelectronics Co (ROCO:2255) 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.

Jet Optoelectronics Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	189.334	/	1032.054	*	91
=	33.48

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

Jet Optoelectronics Co'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)
=	822.387	-	1604.591	+	0.75 * 189.334	+	0.5 * 830.195
=	-225

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Jet Optoelectronics Co (ROCO:2255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jet Optoelectronics Co Ltd (ROCO:2255) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

300 Yangguang Street, Neihu District, 7th Floor, Taipei, TWN, 11491

Website

https://www.jet-opto.com.tw

Jet Optoelectronics Co Ltd is engaged in the automotive electronics industry. It is focused on manufacturing in-car display and rear-seat entertainment systems. The product portfolio of the company includes Seat Top systems, Gooseneck systems, Headrest systems. Connected cars and In-car cam among others.

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