ADO Optronic (ROCO:3516) Change In Receivables: NT$-10 Mil (TTM As of Jun. 2026)

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ROCO:3516 ADO Optronic Corp ROCO:3516
48 GF Score
Price NT$25.00
! 8 Warning Signs
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What is ADO Optronic Change In Receivables?

ADO Optronic ROCO:3516 48 Change In Receivables is NT$-10 Mil as of Jun. 2026. GuruFocus rates ROCO:3516 with a GF Score™ of 48/100. The stock has 8 warning signs investors should review.

ADO Optronic's change in receivables for the quarter that ended in Jun. 2026 was NT$10 Mil. It means ADO Optronic's Accounts Receivable declined by NT$10 Mil from Mar. 2026 to Jun. 2026 .

ADO Optronic's change in receivables for the fiscal year that ended in Dec. 2025 was NT$0 Mil. It means ADO Optronic's Accounts Receivable declined by NT$0 Mil from Dec. 2024 to Dec. 2025 .

ADO Optronic's Accounts Receivable for the quarter that ended in Jun. 2026 was NT$265 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. ADO Optronic's Days Sales Outstanding for the three months ended in Jun. 2026 was 87.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ADO Optronic's liquidation value for the three months ended in Jun. 2026 was NT$-717 Mil.

ADO Optronic  (ROCO:3516) 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.

ADO Optronic's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=265.314/277.194*91
=87.34

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

ADO Optronic's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=275.509-1288.839+0.75 * 265.314+0.5 * 194.196
=-717

* 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.

ADO Optronic Change In Receivables Related Terms

ADO Optronic Change In Receivables Historical Data

* Premium members only.

The historical data trend for ADO Optronic'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.

ADO Optronic Change In Receivables Chart

ADO Optronic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.63 57.32 30.69 -15.56 0.38

ADO Optronic Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12.50 -97.58 3.87 73.99 10.04
ROCO:3516
48GF Score
ADO Optronic Corp ROCO:3516
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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ADO Optronic 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-10 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of NT$-10 Mil mean?
ADO Optronic (ROCO:3516) has a Change In Receivables of NT$-10 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ADO Optronic and its competitors.
Is ADO Optronic's Change In Receivables too high?
ADO Optronic's current Change In Receivables is NT$-10 Mil. Overall, ADO Optronic has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does ADO Optronic's Change In Receivables compare to SN and SGI?
ADO Optronic's Change In Receivables of NT$-10 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Furnishings, Fixtures & Appliances company?
A good Change In Receivables depends on the Furnishings, Fixtures & Appliances industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ADO Optronic and its competitors. ADO Optronic's current Change In Receivables is NT$-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADO Optronic stock overvalued right now?
ADO Optronic (ROCO:3516) has a current Change In Receivables of NT$-10 Mil. The current Change In Receivables is NT$-10 Mil. ADO Optronic's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For ADO Optronic (ROCO:3516), the current Change In Receivables is NT$-10 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADO Optronic Business Description

Address No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.
48GF Score

Get the complete analysis for ROCO:3516

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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