Apex International Financial Engineering Res & Tec Co (ROCO:5210) Change In Receivables : NT$74.7 Mil (TTM As of Mar. 2024)

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What is Apex International Financial Engineering Res & Tec Co Change In Receivables?

Apex International Financial Engineering Res & Tec Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-7.2 Mil. It means Apex International Financial Engineering Res & Tec Co's Accounts Receivable increased by NT$7.2 Mil from Dec. 2023 to Mar. 2024 .

Apex International Financial Engineering Res & Tec Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$91.5 Mil. It means Apex International Financial Engineering Res & Tec Co's Accounts Receivable declined by NT$91.5 Mil from Dec. 2022 to Dec. 2023 .

Apex International Financial Engineering Res & Tec Co'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. Apex International Financial Engineering Res & Tec Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Apex International Financial Engineering Res & Tec Co's liquidation value for the three months ended in Mar. 2024 was NT$-3.8 Mil.

Apex International Financial Engineering Res & Tec Co Change In Receivables Historical Data

The historical data trend for Apex International Financial Engineering Res & Tec Co'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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Apex International Financial Engineering Res & Tec Co Change In Receivables Chart

Apex International Financial Engineering Res & Tec Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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29.10

-1.35

-170.24

80.95

91.54

Apex International Financial Engineering Res & Tec Co 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															9.61	0.64	43.51	37.78	-7.18

Apex International Financial Engineering Res & Tec Co 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$74.7 Mil.

Apex International Financial Engineering Res & Tec Co (ROCO:5210) 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.

Apex International Financial Engineering Res & Tec Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.917	/	74.572	*	91
=	19.48

2. In Ben Graham's calculation of liquidation value, Apex International Financial Engineering Res & Tec Co's accounts receivable are only considered to be worth 75% of book value:

Apex International Financial Engineering Res & Tec Co'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)
=	195.417	-	212.089	+	0.75 * 15.917	+	0.5 * 1.941
=	-3.8

Apex International Financial Engineering Res & Tec Co Change In Receivables Related Terms

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Apex International Financial Engineering Res & Tec Co (ROCO:5210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Apex International Financial Engineering Res & Tec Co Ltd (ROCO:5210) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 329, Xinhu 2nd Road, 5th Floor, Neihu District, Taipei, TWN

Website

https://www.apex.com.tw

Apex International Financial Engineering Res & Tec Co Ltd is a Taiwan-based company engaged in providing financial technology integration services. The segments of the company are Information Services, Green Energy Development, and Investment, of which maximum revenue is generated from Information Services. The Company is mainly engaged in information software service, electronic information supply service, system integration service, and solar power equipment engineering contracts.

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