Thintech Material Technology Co (ROCO:3663) Change In Receivables : NT$255 Mil (TTM As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Thintech Material Technology Co Change In Receivables?

Thintech Material Technology Co's change in receivables for the quarter that ended in Mar. 2025 was NT$106 Mil. It means Thintech Material Technology Co's Accounts Receivable declined by NT$106 Mil from Dec. 2024 to Mar. 2025 .

Thintech Material Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$351 Mil. It means Thintech Material Technology Co's Accounts Receivable declined by NT$351 Mil from Dec. 2023 to Dec. 2024 .

Thintech Material Technology Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$440 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. Thintech Material Technology Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 34.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thintech Material Technology Co's liquidation value for the three months ended in Mar. 2025 was NT$-374 Mil.

Thintech Material Technology Co Change In Receivables Historical Data

The historical data trend for Thintech Material Technology 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.

Thintech Material Technology Co Change In Receivables Chart

Thintech Material Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-85.66

-28.34

140.72

529.06

350.75

Thintech Material Technology 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															201.30	50.73	-6.65	105.38	105.57

Thintech Material Technology 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$255 Mil.

Thintech Material Technology Co (ROCO:3663) 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.

Thintech Material Technology 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
=	440.258	/	1148.937	*	91
=	34.97

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

Thintech Material Technology 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)
=	626.325	-	2147.943	+	0.75 * 440.258	+	0.5 * 1635.679
=	-374

Thintech Material Technology Co Change In Receivables Related Terms

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

Thintech Material Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thintech Material Technology Co Ltd (ROCO:3663) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 140, Zhongshan North Road, 8F-4 Floor, Gangshan District, Kaohsiung, TWN

Website

https://www.e-ttmc.com.tw

Thintech Material Technology Co Ltd is a Taiwan-based company engaged in the processing and sales of a variety of thin film sputtering targets and precious metals, as well as trading general metals. Its products include conductive paste for solar cells, thin film for sputtering targets, target bonding service, precious metal refining, injection molding bi-metal barrels, and special alloy powder. It is engaged in four segments: ThinTech Materials Technology Co., Ltd, Taicang TCMC, Ltd., Changzhou CSPM, Ltd, and Others. Key revenue is generated from ThinTech Materials Technology Co., Ltd which is engaged in the processing and sales of various thin film sputtering targets and precious metals, as well as trading of general metals.

Thintech Material Technology Co Headlines

No Headlines