Eslite Spectrum (ROCO:2926) Change In Receivables : NT$-168 Mil (TTM As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Eslite Spectrum Change In Receivables?

Eslite Spectrum's change in receivables for the quarter that ended in Mar. 2024 was NT$311 Mil. It means Eslite Spectrum's Accounts Receivable declined by NT$311 Mil from Dec. 2023 to Mar. 2024 .

Eslite Spectrum's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-233 Mil. It means Eslite Spectrum's Accounts Receivable increased by NT$233 Mil from Dec. 2022 to Dec. 2023 .

Eslite Spectrum's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$706 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. Eslite Spectrum's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eslite Spectrum's liquidation value for the three months ended in Mar. 2024 was NT$-13,221 Mil.

Eslite Spectrum Change In Receivables Historical Data

The historical data trend for Eslite Spectrum'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.

* Premium members only.

Eslite Spectrum Change In Receivables Chart

Eslite Spectrum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

131.71

-119.18

-29.83

-127.26

-232.66

Eslite Spectrum 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															246.36	-91.60	-381.39	-6.03	311.24

Eslite Spectrum 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 NT$-168 Mil.

Eslite Spectrum (ROCO:2926) 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.

Eslite Spectrum's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	705.93	/	1619.605	*	91
=	39.77

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

Eslite Spectrum'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)
=	1455.399	-	15853.094	+	0.75 * 705.93	+	0.5 * 1295.436
=	-13,221

Eslite Spectrum Change In Receivables Related Terms

Thank you for viewing the detailed overview of Eslite Spectrum's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Eslite Spectrum (ROCO:2926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Eslite Spectrum Corp (ROCO:2926) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

B1, No. 204, Section 3, Sungte Road, Xinyi District, Taipei, TWN, 11075

Website

https://www.eslitespectrum.com.tw

Eslite Spectrum Corp is engaged in channels of cultural and creative industry, operation entrustment and management counselling services of department stores, trading and import of appliances and equipment for hotel use, trading and installation of appliances and equipment for kitchen use, import agency and retail of foods, as well as the operation of cafes and restaurants, and others. Its businesses involve the Omni-channel development business and the Hospitality business.

Eslite Spectrum (ROCO:2926) Headlines

No Headlines