GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Niko Semiconductor Co Ltd (ROCO:3317) » Definitions » Change In Receivables

Niko Semiconductor Co (ROCO:3317) Change In Receivables : NT$-118 Mil (TTM As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Niko Semiconductor Co Change In Receivables?

Niko Semiconductor Co's change in receivables for the quarter that ended in Mar. 2025 was NT$39 Mil. It means Niko Semiconductor Co's Accounts Receivable declined by NT$39 Mil from Dec. 2024 to Mar. 2025 .

Niko Semiconductor Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-114 Mil. It means Niko Semiconductor Co's Accounts Receivable increased by NT$114 Mil from Dec. 2023 to Dec. 2024 .

Niko Semiconductor Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$826 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. Niko Semiconductor Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 119.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Niko Semiconductor Co's liquidation value for the three months ended in Mar. 2025 was NT$2,032 Mil.


Niko Semiconductor Co Change In Receivables Historical Data

The historical data trend for Niko Semiconductor 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.

* Premium members only.

Niko Semiconductor Co Change In Receivables Chart

Niko Semiconductor Co 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 204.26 -91.80 246.02 -10.07 -114.45

Niko Semiconductor 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 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 42.81 0.28 -82.27 -75.28 39.30

Niko Semiconductor 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$-118 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.


Niko Semiconductor Co  (ROCO:3317) 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.

Niko Semiconductor 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
=826.323/629.614*91
=119.76

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

Niko Semiconductor 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)
=1650.931-556.874+0.75 * 826.323+0.5 * 636.705
=2,032

* 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.


Niko Semiconductor Co Change In Receivables Related Terms

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


Niko Semiconductor Co Business Description

Traded in Other Exchanges
N/A
Address
No.368 Gongjian Road, 12th Floor, Xizhi District, New Taipei City, TWN
Niko Semiconductor Co Ltd designs produce and distribute analog integrated circuits. Its main products include POWER MOSFET power components, linear regulator ICs (LDO), switching regulator ICs, and pulse control ICs and are widely used in motherboards, notebook computers, tablet computers, and other pan-PC products and their peripheral power supply devices, as well as LED Lighting, automotive electronics/car charger market, Power Bank and liquid crystal display panels (LCD) and other related industries.

Niko Semiconductor Co Headlines

No Headlines