Win Semiconductors (ROCO:3105) Change In Receivables : NT$-409 Mil (TTM As of Mar. 2024)

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What is Win Semiconductors Change In Receivables?

Win Semiconductors's change in receivables for the quarter that ended in Mar. 2024 was NT$-39 Mil. It means Win Semiconductors's Accounts Receivable increased by NT$39 Mil from Dec. 2023 to Mar. 2024 .

Win Semiconductors's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-232 Mil. It means Win Semiconductors's Accounts Receivable increased by NT$232 Mil from Dec. 2022 to Dec. 2023 .

Win Semiconductors's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,188 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. Win Semiconductors's Days Sales Outstanding for the three months ended in Mar. 2024 was 24.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Win Semiconductors's liquidation value for the three months ended in Mar. 2024 was NT$-18,711 Mil.

Win Semiconductors Change In Receivables Historical Data

The historical data trend for Win Semiconductors'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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Win Semiconductors Change In Receivables Chart

Win Semiconductors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-986.33

369.10

-680.70

1,800.74

-231.87

Win Semiconductors 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															138.18	-192.72	-235.08	57.75	-39.24

Win Semiconductors 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$-409 Mil.

Win Semiconductors (ROCO:3105) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1187.921	/	4442.401	*	91
=	24.40

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

Win Semiconductors'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)
=	5870.341	-	28155.582	+	0.75 * 1187.921	+	0.5 * 5366.583
=	-18,711

Win Semiconductors Change In Receivables Related Terms

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Win Semiconductors (ROCO:3105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Win Semiconductors Corp (ROCO:3105) » Definitions » Change In Receivables

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Address

No. 69, Keji 7th Road, Hwaya Technology Park, Guishan District, Taoyuan, TWN, 33383

Website

https://www.winfoundry.com

Founded in 1999, Win Semiconductors is the largest foundry for nonsilicon-based semiconductor components, most notably gallium arsenide, or GaAs; gallium nitride, or GaN; and silicon carbide, or SiC. Per Strategy Analytics, Win Semi wielded over 75% share in the GaAs foundry market in 2022, followed by Advanced Wireless Semiconductor Company, or AWSC, and GCS Holdings, or GCS at 3.4%. The company's headquarters, four factories and most of its 3,500 employees are based in Taoyuan City, Taiwan. Its products are applied in mobile, Wi-Fi networks, cellular infrastructure (such as base stations), satellite communication, optical communication and 3D sensing. The company also provides automated testing and inspection services.

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