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Argosy Research (ROCO:3217) Change In Receivables : NT$-237 Mil (TTM As of Mar. 2025)


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What is Argosy Research Change In Receivables?

Argosy Research's change in receivables for the quarter that ended in Mar. 2025 was NT$135 Mil. It means Argosy Research's Accounts Receivable declined by NT$135 Mil from Dec. 2024 to Mar. 2025 .

Argosy Research's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-247 Mil. It means Argosy Research's Accounts Receivable increased by NT$247 Mil from Dec. 2023 to Dec. 2024 .

Argosy Research's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$1,140 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. Argosy Research's Days Sales Outstanding for the three months ended in Mar. 2025 was 112.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Argosy Research's liquidation value for the three months ended in Mar. 2025 was NT$1,952 Mil.


Argosy Research Change In Receivables Historical Data

The historical data trend for Argosy Research'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.

Argosy Research Change In Receivables Chart

Argosy Research Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.61 -223.75 194.28 -191.46 -246.73

Argosy Research 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.45 -89.08 -236.25 -46.85 135.45

Argosy Research 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$-237 Mil.

* 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.


Argosy Research  (ROCO:3217) 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.

Argosy Research's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1140.185/923.726*91
=112.63

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

Argosy Research'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)
=2063.335-1270.62+0.75 * 1140.185+0.5 * 607.672
=1,952

* 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.


Argosy Research Change In Receivables Related Terms

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Argosy Research Business Description

Traded in Other Exchanges
N/A
Address
No. 15-3, Neo Pu South Road, Xiangshan District, Hsinchu, TWN, 300
Argosy Research Inc is engaged in the manufacture and sale of electronic components and electronic connectors as the main business item. It has developed the following electronics connector categories, USB3.1 Type-C, DDR3/4/5(SO-DIMM & Long DIMM), M.2(NGFF), Mini PCIe, LVDS, RF Coaxial, Battery, and Injection/Molding Parts (Housing) in various and customizable specifications among others. Geographically, the company generates a majority of its revenue from Asia and the rest from the Americas, and other regions.

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