Newsoft Technology (ROCO:5202) Change In Receivables : NT$-0.6 Mil (TTM As of Mar. 2024)

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What is Newsoft Technology Change In Receivables?

Newsoft Technology's change in receivables for the quarter that ended in Mar. 2024 was NT$-0.9 Mil. It means Newsoft Technology's Accounts Receivable increased by NT$0.9 Mil from Dec. 2023 to Mar. 2024 .

Newsoft Technology's change in receivables for the fiscal year that ended in Dec. 2023 was NT$8.5 Mil. It means Newsoft Technology's Accounts Receivable declined by NT$8.5 Mil from Dec. 2022 to Dec. 2023 .

Newsoft Technology's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$15.9 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. Newsoft Technology's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Newsoft Technology's liquidation value for the three months ended in Mar. 2024 was NT$741.4 Mil.

Newsoft Technology Change In Receivables Historical Data

The historical data trend for Newsoft Technology'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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Newsoft Technology Change In Receivables Chart

Newsoft Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.94

8.45

-1.25

15.20

8.51

Newsoft Technology Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															8.22	-	-1.90	2.19	-0.86

Newsoft Technology 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.6 Mil.

Newsoft Technology (ROCO:5202) 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.

Newsoft Technology's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.944	/	37.71	*	91
=	38.58

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

Newsoft Technology's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	786.053	-	63.002	+	0.75 * 15.944	+	0.5 * 12.824
=	741.4

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Newsoft Technology (ROCO:5202) Business Description

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Address

Xinhu 1st Road, 6th Floor Number 15, Lane 128, Neihu District, Taipei, TWN, 114

Website

https://www.newsoft.com.tw

Newsoft Technology Corp manufactures, and markets software such as images, video, text recognition, international connectivity and galleries. The principal activities of The Company are trading in computer CPU and peripherals, research and development, sales and trading of communications network equipment, information software services and research, design, manufacture and trading of software relating to the aforementioned computer peripherals.

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