ACON Holdings (ROCO:3710) Change In Receivables : NT$-304 Mil (TTM As of Mar. 2025)

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What is ACON Holdings Change In Receivables?

ACON Holdings's change in receivables for the quarter that ended in Mar. 2025 was NT$229 Mil. It means ACON Holdings's Accounts Receivable declined by NT$229 Mil from Dec. 2024 to Mar. 2025 .

ACON Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-264 Mil. It means ACON Holdings's Accounts Receivable increased by NT$264 Mil from Dec. 2023 to Dec. 2024 .

ACON Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$2,023 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. ACON Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 106.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ACON Holdings's liquidation value for the three months ended in Mar. 2025 was NT$-2,600 Mil.

ACON Holdings Change In Receivables Historical Data

The historical data trend for ACON Holdings'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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ACON Holdings Change In Receivables Chart

ACON Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-241.13

189.83

370.40

-180.61

-264.30

ACON Holdings 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															269.41	-293.30	-180.03	-60.38	229.36

ACON Holdings 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$-304 Mil.

ACON Holdings (ROCO:3710) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2023.202	/	1726.385	*	91
=	106.94

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

ACON Holdings'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)
=	1376.623	-	6030.487	+	0.75 * 2023.202	+	0.5 * 1072.156
=	-2,600

ACON Holdings Change In Receivables Related Terms

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ACON Holdings Business Description

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Address

No. 2, Alley 9, Lane 45, Baoxing Road, 231, 3rd Floor, Xindian District, Taipei, TWN

Website

http://www.acon-holding.com

ACON Holdings Inc is an investment holding company that manufactures, sells, and exports I/O connectors and 3C peripheral electronic components, including connectors for personal computers and peripherals, communication, consumer applications; micro coaxial, and customized cable assemblies. Its segments are the Connector electronic assembly operating segment, Optic-fiber communication operating segment, Wireless operating segment, Battery module assembly segment, Other operating segment, and Europe. Its geographic areas are China, Taiwan, Japan, America, and Others.

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