Giga Solar Materials (ROCO:3691) Change In Receivables : NT$-387 Mil (TTM As of Mar. 2025)

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What is Giga Solar Materials Change In Receivables?

Giga Solar Materials's change in receivables for the quarter that ended in Mar. 2025 was NT$1,069 Mil. It means Giga Solar Materials's Accounts Receivable declined by NT$1,069 Mil from Dec. 2024 to Mar. 2025 .

Giga Solar Materials's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-1,993 Mil. It means Giga Solar Materials's Accounts Receivable increased by NT$1,993 Mil from Dec. 2023 to Dec. 2024 .

Giga Solar Materials's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$874 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. Giga Solar Materials's Days Sales Outstanding for the three months ended in Mar. 2025 was 89.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Giga Solar Materials's liquidation value for the three months ended in Mar. 2025 was NT$-1,589 Mil.

Giga Solar Materials Change In Receivables Historical Data

The historical data trend for Giga Solar Materials'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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Giga Solar Materials Change In Receivables Chart

Giga Solar Materials Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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127.04

1,161.90

329.08

142.41

-1,993.50

Giga Solar Materials 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															-537.07	-964.06	-672.69	180.32	1,069.27

Giga Solar Materials 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$-387 Mil.

Giga Solar Materials (ROCO:3691) 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.

Giga Solar Materials's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	873.744	/	891.449	*	91
=	89.44

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

Giga Solar Materials'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)
=	2007.312	-	4758.13	+	0.75 * 873.744	+	0.5 * 1013.814
=	-1,589

Giga Solar Materials Change In Receivables Related Terms

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Giga Solar Materials Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Giga Solar Materials Corp (ROCO:3691) » Definitions » Change In Receivables

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Address

No. 3, Gongye 1st Road, 1st Floor, Hukou Township, Hsinchu, TWN, 30351

Website

http://www.gigasolar.com.tw

Giga Solar Materials Corp is engaged in the research and development (R&D), manufacturing, and sales of solar conductive plasma. The reportable segments of the company are; the Photovoltaic materials division which generates key revenue for the company, the Solar power plant division, the Wire materials division, and others. Geographically, the company generates a majority of its revenue from Taiwan followed by Mainland China, Japan, South Korea, India, Hong Kong, and other countries.

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