Acter Group (ROCO:5536) Change In Receivables : NT$1,349 Mil (TTM As of Mar. 2024)

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What is Acter Group Change In Receivables?

Acter Group's change in receivables for the quarter that ended in Mar. 2024 was NT$3 Mil. It means Acter Group's Accounts Receivable declined by NT$3 Mil from Dec. 2023 to Mar. 2024 .

Acter Group's change in receivables for the fiscal year that ended in Dec. 2023 was NT$3,529 Mil. It means Acter Group's Accounts Receivable declined by NT$3,529 Mil from Dec. 2022 to Dec. 2023 .

Acter Group's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$6,055 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. Acter Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 100.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Acter Group's liquidation value for the three months ended in Mar. 2024 was NT$622 Mil.

Acter Group Change In Receivables Historical Data

The historical data trend for Acter Group'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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Acter Group Change In Receivables Chart

Acter Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-860.25

-1,582.71

-3,235.76

-3,703.77

3,528.87

Acter Group 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															2,183.06	1,107.69	-340.92	579.04	3.44

Acter Group 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$1,349 Mil.

Acter Group (ROCO:5536) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6055.167	/	5476.735	*	91
=	100.89

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

Acter Group'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)
=	9711.399	-	14799.768	+	0.75 * 6055.167	+	0.5 * 2338.284
=	622

Acter Group Change In Receivables Related Terms

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Acter Group (ROCO:5536) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acter Group Corp Ltd (ROCO:5536) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758

Website

https://www.acter.com.tw

Acter Group Corp Ltd Formerly Acter Co Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services. The company's geographical segments include Taiwan, Mainland China, and other Asian countries. It generates maximum revenue from Taiwan, which provides engineering services and sales.

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