GCS Holdings (ROCO:4991) Change In Receivables : NT$-70 Mil (TTM As of Dec. 2024)

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What is GCS Holdings Change In Receivables?

GCS Holdings's change in receivables for the quarter that ended in Dec. 2024 was NT$-10 Mil. It means GCS Holdings's Accounts Receivable increased by NT$10 Mil from Sep. 2024 to Dec. 2024 .

GCS Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-70 Mil. It means GCS Holdings's Accounts Receivable increased by NT$70 Mil from Dec. 2023 to Dec. 2024 .

GCS Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$336 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. GCS Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 64.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GCS Holdings's liquidation value for the three months ended in Dec. 2024 was NT$498 Mil.

GCS Holdings Change In Receivables Historical Data

The historical data trend for GCS 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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GCS Holdings Change In Receivables Chart

GCS Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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102.46

35.71

-59.06

-31.84

-70.48

GCS Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-24.17	-3.42	-32.46	-24.52	-10.08

GCS 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-70 Mil.

GCS Holdings (ROCO:4991) 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.

GCS Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	335.755	/	476.322	*	91
=	64.32

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

GCS Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	576.516	-	484.329	+	0.75 * 335.755	+	0.5 * 307.165
=	498

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GCS Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GCS Holdings Inc (ROCO:4991) » Definitions » Change In Receivables

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Address

23155 Kashiwa Court, Torrance, CA, USA, 90505

Website

http://www.gcsincorp.com

GCS Holdings Inc through its subsidiaries is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.

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