CTCI Advanced Systems (ROCO:5209) Change In Receivables: NT$418 Mil (TTM As of Jun. 2026)

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ROCO:5209 CTCI Advanced Systems Inc ROCO:5209
88 GF Score
Price NT$174.50
GF Value NT$133.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CTCI Advanced Systems Change In Receivables?

CTCI Advanced Systems ROCO:5209 -0.85% 88 Change In Receivables is NT$418 Mil as of Jun. 2026. GuruFocus rates ROCO:5209 with a GF Score™ of 88/100 and a GF Value™ of NT$133.34 (Significantly Overvalued). The stock has 6 warning signs investors should review.

CTCI Advanced Systems's change in receivables for the quarter that ended in Jun. 2026 was NT$-291 Mil. It means CTCI Advanced Systems's Accounts Receivable increased by NT$291 Mil from Mar. 2026 to Jun. 2026 .

CTCI Advanced Systems's change in receivables for the fiscal year that ended in Dec. 2025 was NT$856 Mil. It means CTCI Advanced Systems's Accounts Receivable declined by NT$856 Mil from Dec. 2024 to Dec. 2025 .

CTCI Advanced Systems's Accounts Receivable for the quarter that ended in Jun. 2026 was NT$1,709 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. CTCI Advanced Systems's Days Sales Outstanding for the three months ended in Jun. 2026 was 167.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CTCI Advanced Systems's liquidation value for the three months ended in Jun. 2026 was NT$-34 Mil.


CTCI Advanced Systems  (ROCO:5209) 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.

CTCI Advanced Systems's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1708.914/930.659*91
=167.56

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

CTCI Advanced Systems's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2538.759-3854.856+0.75 * 1708.914+0.5 * 0
=-34

* 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.


CTCI Advanced Systems Change In Receivables Related Terms


CTCI Advanced Systems Change In Receivables Historical Data

* Premium members only.

The historical data trend for CTCI Advanced Systems'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.

CTCI Advanced Systems Change In Receivables Chart

CTCI Advanced Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -367.03 -127.83 -1,910.37 604.48 856.33

CTCI Advanced Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -130.74 459.98 69.07 180.01 -290.89
ROCO:5209
88GF Score
CTCI Advanced Systems Inc ROCO:5209
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CTCI Advanced Systems 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$418 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of NT$418 Mil mean?
CTCI Advanced Systems (ROCO:5209) has a Change In Receivables of NT$418 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CTCI Advanced Systems and its competitors.
Is CTCI Advanced Systems' Change In Receivables too high?
CTCI Advanced Systems' current Change In Receivables is NT$418 Mil. Overall, CTCI Advanced Systems has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTCI Advanced Systems' Change In Receivables compare to IBM and ACN?
CTCI Advanced Systems' Change In Receivables of NT$418 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CTCI Advanced Systems and its competitors. CTCI Advanced Systems's current Change In Receivables is NT$418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTCI Advanced Systems stock overvalued right now?
Based on GuruFocus' analysis, CTCI Advanced Systems (ROCO:5209) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$133.34, compared to a current price of NT$174.50 — trading 30.9% above its estimated fair value. The current Change In Receivables is NT$418 Mil. CTCI Advanced Systems' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For CTCI Advanced Systems (ROCO:5209), the current Change In Receivables is NT$418 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTCI Advanced Systems (ROCO:5209) Overvalued in 2026?

Based on GuruFocus' analysis, CTCI Advanced Systems stock appears to be overvalued. The current stock price of NT$174.50 is trading 30.9% above its estimated GF Value™ of NT$133.34. GuruFocus considers CTCI Advanced Systems to be Significantly Overvalued.

Key valuation signals for ROCO:5209:

  • Change In Receivables: NT$418 Mil
  • GF Value™: NT$133.34 vs. price of NT$174.50 (30.9% above fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the ROCO:5209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTCI Advanced Systems Business Description

Address 16, Fushan Road, 11 Floor, Beitou District, Taipei, TWN, 112037
CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.
88GF Score

Get the complete analysis for ROCO:5209

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$174.50
Price
NT$133.34
GF Value