Senao Networks (ROCO:3558) Change In Receivables : NT$-1,069 Mil (TTM As of Mar. 2025)

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What is Senao Networks Change In Receivables?

Senao Networks's change in receivables for the quarter that ended in Mar. 2025 was NT$-394 Mil. It means Senao Networks's Accounts Receivable increased by NT$394 Mil from Dec. 2024 to Mar. 2025 .

Senao Networks's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-242 Mil. It means Senao Networks's Accounts Receivable increased by NT$242 Mil from Dec. 2023 to Dec. 2024 .

Senao Networks's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$2,460 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. Senao Networks's Days Sales Outstanding for the three months ended in Mar. 2025 was 56.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Senao Networks's liquidation value for the three months ended in Mar. 2025 was NT$119 Mil.

Senao Networks Change In Receivables Historical Data

The historical data trend for Senao Networks'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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Senao Networks Change In Receivables Chart

Senao Networks Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-420.52

-334.39

-1,625.11

1,117.05

-241.77

Senao Networks 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															432.85	-10.50	-416.57	-247.56	-394.25

Senao Networks 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$-1,069 Mil.

Senao Networks (ROCO:3558) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2460.486	/	3994.126	*	91
=	56.21

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

Senao Networks'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)
=	3868.45	-	6701.305	+	0.75 * 2460.486	+	0.5 * 2212.282
=	119

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Senao Networks Business Description

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Address

No. 500, Fuxing 3rd Road, Hwa Ya Technology Park, Kuei-shan Hsiang, Guishan District, Taoyuan, TWN, 333001

Website

https://www.senaonetworks.com

Senao Networks Inc is engaged in the R&D, design, manufacturing, and sales of wireless communication products. The company produces integrated wireless and wireline connectivity products, data networking, and wireless voice communications products. The company provides its solutions & products for Wifi, High-Speed Ethernet, AI Edge Computing, Server, Cloud AI Surveillance, Power Solutions, and Cloud Networks. The company's reportable segments are Taiwan, America, and Others. The company generates the majority of its revenue from the Taiwan region.

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