Megaforce Co (ROCO:3294) Change In Receivables : NT$-229 Mil (TTM As of Mar. 2024)

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What is Megaforce Co Change In Receivables?

Megaforce Co's change in receivables for the quarter that ended in Mar. 2024 was NT$79 Mil. It means Megaforce Co's Accounts Receivable declined by NT$79 Mil from Dec. 2023 to Mar. 2024 .

Megaforce Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$89 Mil. It means Megaforce Co's Accounts Receivable declined by NT$89 Mil from Dec. 2022 to Dec. 2023 .

Megaforce Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,217 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. Megaforce Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 111.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Megaforce Co's liquidation value for the three months ended in Mar. 2024 was NT$493 Mil.

Megaforce Co Change In Receivables Historical Data

The historical data trend for Megaforce 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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Megaforce Co Change In Receivables Chart

Megaforce Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-103.04

-448.53

357.62

272.90

89.47

Megaforce Co 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															397.91	28.09	-448.00	111.46	79.47

Megaforce 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-229 Mil.

Megaforce Co (ROCO:3294) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1217.002	/	996.894	*	91
=	111.40

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

Megaforce Co'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)
=	2496.917	-	3088.79	+	0.75 * 1217.002	+	0.5 * 343.422
=	493

Megaforce Co Change In Receivables Related Terms

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Megaforce Co (ROCO:3294) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Megaforce Co Ltd (ROCO:3294) » Definitions » Change In Receivables

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Address

2nd Floor, No.5, Ziqiang Street, Tucheng District, New Taipei, TWN, 236

Website

https://www.megaforce.com.tw

Megaforce Co Ltd is engaged in mold making, injection molding, electronics assembly, plastic coating, as well as opto-mechatromics and advanced IT products. The company's reportable segments comprise the electronics component segment, the biomedical device segment, and the opto-mechatronics segment. The company generates majority of the revenue from products such as Plastic injections, tools and others.

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