Channel Well Technology Co (ROCO:3078) Change In Receivables : NT$-592 Mil (TTM As of Mar. 2025)

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What is Channel Well Technology Co Change In Receivables?

Channel Well Technology Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-391 Mil. It means Channel Well Technology Co's Accounts Receivable increased by NT$391 Mil from Dec. 2024 to Mar. 2025 .

Channel Well Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$206 Mil. It means Channel Well Technology Co's Accounts Receivable declined by NT$206 Mil from Dec. 2023 to Dec. 2024 .

Channel Well Technology Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$2,997 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. Channel Well Technology Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 96.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Channel Well Technology Co's liquidation value for the three months ended in Mar. 2025 was NT$2,731 Mil.

Channel Well Technology Co Change In Receivables Historical Data

The historical data trend for Channel Well Technology 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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Channel Well Technology Co Change In Receivables Chart

Channel Well Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,362.79

390.70

541.88

-782.41

205.78

Channel Well Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															406.92	-36.69	-0.98	-163.47	-391.25

Channel Well Technology 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-592 Mil.

Channel Well Technology Co (ROCO:3078) 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.

Channel Well Technology Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2997.303	/	2838.344	*	91
=	96.36

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

Channel Well Technology Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4518.183	-	4693.277	+	0.75 * 2997.303	+	0.5 * 1316.861
=	2,731

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Channel Well Technology Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Channel Well Technology Co Ltd (ROCO:3078) » Definitions » Change In Receivables

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Address

Nankan Road, No. 222, Section 2, Lujhu District, Taoyuan, TWN, 338

Website

https://www.cwt.com.tw

Channel Well Technology Co Ltd is a Taiwan-based manufacturer and supplier of electronic products. It is engaged in the processing, manufacture, and distribution of switching power supplies. Its products include PC Power Supply, IPC Power Supply, Adapter, Charger, Open Frame Power, POE injector, and others. Geographically, the company generates revenue from Taiwan, America, Europe, Asia (except Taiwan), and other regions.

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