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ISSC Technologies (ROCO:5261) Change In Receivables : NT$-7 Mil (TTM As of Sep. 2014)


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What is ISSC Technologies Change In Receivables?

ISSC Technologies's change in receivables for the quarter that ended in Sep. 2014 was NT$28 Mil. It means ISSC Technologies's Accounts Receivable declined by NT$28 Mil from Jun. 2014 to Sep. 2014 .

ISSC Technologies's change in receivables for the fiscal year that ended in Dec. 2013 was NT$-140 Mil. It means ISSC Technologies's Accounts Receivable increased by NT$140 Mil from Dec. 2012 to Dec. 2013 .

ISSC Technologies's Accounts Receivable for the quarter that ended in Sep. 2014 was NT$274 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. ISSC Technologies's Days Sales Outstanding for the three months ended in Sep. 2014 was 45.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ISSC Technologies's liquidation value for the three months ended in Sep. 2014 was NT$301 Mil.


ISSC Technologies Change In Receivables Historical Data

The historical data trend for ISSC Technologies'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.

* Premium members only.

ISSC Technologies Change In Receivables Chart

ISSC Technologies Annual Data
Trend Dec10 Dec11 Dec12 Dec13
Change In Receivables
-25.77 -19.52 3.26 -140.13

ISSC Technologies Quarterly Data
Dec11 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -93.01 8.89 -70.16 26.52 28.13

ISSC Technologies 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 Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-7 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.


ISSC Technologies  (ROCO:5261) 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.

ISSC Technologies's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=273.766/554.25*91
=45.07

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

ISSC Technologies's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=254.91-340.109+0.75 * 273.766+0.5 * 362.149
=301

* 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.


ISSC Technologies Change In Receivables Related Terms

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ISSC Technologies (ROCO:5261) Business Description

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ISSC Technologies Corp. is a Fab-less Bluetooth SoC design-house and has committed to provide world class Bluetooth solutions. ISSC offers single-chip Bluetooth most-updated compliant solutions for Mono Headsets, Stereo Headsets, Car Kits, Speakers etc.

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