Ushine Photonics (ROCO:3678) Change In Receivables : NT$27.2 Mil (TTM As of Dec. 2023)

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What is Ushine Photonics Change In Receivables?

Ushine Photonics's change in receivables for the quarter that ended in Dec. 2023 was NT$-3.5 Mil. It means Ushine Photonics's Accounts Receivable increased by NT$3.5 Mil from Jun. 2023 to Dec. 2023 .

Ushine Photonics's change in receivables for the fiscal year that ended in Dec. 2023 was NT$27.2 Mil. It means Ushine Photonics's Accounts Receivable declined by NT$27.2 Mil from Dec. 2022 to Dec. 2023 .

Ushine Photonics's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$68.1 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. Ushine Photonics's Days Sales Outstanding for the six months ended in Dec. 2023 was 124.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ushine Photonics's liquidation value for the six months ended in Dec. 2023 was NT$125.6 Mil.

Ushine Photonics Change In Receivables Historical Data

The historical data trend for Ushine Photonics'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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Ushine Photonics Change In Receivables Chart

Ushine Photonics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-18.00

3.13

-26.91

-27.14

27.18

Ushine Photonics 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															-28.55	-49.01	21.87	30.67	-3.49

Ushine Photonics 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$27.2 Mil.

Ushine Photonics (ROCO:3678) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	68.135	/	99.923	*	91
=	124.44

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

Ushine Photonics'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)
=	329.127	-	289.704	+	0.75 * 68.135	+	0.5 * 70.058
=	125.6

Ushine Photonics Change In Receivables Related Terms

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Ushine Photonics (ROCO:3678) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ushine Photonics Corp (ROCO:3678) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 199, Section 3, Huanbei Road, Hsinchu, Chupei City, TWN, 302

Website

http://www.ushine.com.tw

Ushine Photonics Corp produces indium tin oxide film products for the touch panel and display industries. Its products include ITO-films for resistive touch panels, Low resistivity TCO-films, Optical Clear Adhesives, and Anti-static protective film. It is specialized in material analysis, roll-to-roll vacuum coater design, and reactive sputtering process.

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