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Arima Lasers (ROCO:3627) Change In Receivables : NT$-37.7 Mil (TTM As of Dec. 2023)


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What is Arima Lasers Change In Receivables?

Arima Lasers's change in receivables for the quarter that ended in Dec. 2023 was NT$-38.1 Mil. It means Arima Lasers's Accounts Receivable increased by NT$38.1 Mil from Jun. 2023 to Dec. 2023 .

Arima Lasers's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-37.7 Mil. It means Arima Lasers's Accounts Receivable increased by NT$37.7 Mil from Dec. 2022 to Dec. 2023 .

Arima Lasers's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$130.1 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. Arima Lasers's Days Sales Outstanding for the six months ended in Dec. 2023 was 70.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arima Lasers's liquidation value for the six months ended in Dec. 2023 was NT$252.1 Mil.


Arima Lasers Change In Receivables Historical Data

The historical data trend for Arima Lasers'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.

Arima Lasers Change In Receivables Chart

Arima Lasers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.56 -32.26 -30.02 57.71 -37.75

Arima Lasers Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -18.08 23.12 34.59 0.31 -38.06

Arima Lasers 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-37.7 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.


Arima Lasers  (ROCO:3627) 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.

Arima Lasers's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=130.078/338.715*91
=70.09

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

Arima Lasers's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=360.888-264.406+0.75 * 130.078+0.5 * 116.159
=252.1

* 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.


Arima Lasers Change In Receivables Related Terms

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Arima Lasers (ROCO:3627) Business Description

Traded in Other Exchanges
N/A
Address
Zhongxing Road, 9th Floor, Number 458, Pingxing Town, Pingzhen District, Taoyuan, TWN, 32460
Arima Lasers Corp is a Taiwan based company involved in manufacturing multiple products comprising of Laser diode, Laser module, High power Laser and Fiber-coupled Laser. The company is also into the foundry business which includes Die Bonding, In Process Quality Check, Wire Bonding and Cap Sealing among others.

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