Simplo Technology Co (ROCO:6121) Change In Receivables : NT$1,015 Mil (TTM As of Sep. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Simplo Technology Co Change In Receivables?

Simplo Technology Co's change in receivables for the quarter that ended in Sep. 2024 was NT$-2,366 Mil. It means Simplo Technology Co's Accounts Receivable increased by NT$2,366 Mil from Jun. 2024 to Sep. 2024 .

Simplo Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-1,594 Mil. It means Simplo Technology Co's Accounts Receivable increased by NT$1,594 Mil from Dec. 2022 to Dec. 2023 .

Simplo Technology Co's Accounts Receivable for the quarter that ended in Sep. 2024 was NT$13,668 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. Simplo Technology Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 56.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Simplo Technology Co's liquidation value for the three months ended in Sep. 2024 was NT$16,564 Mil.

Simplo Technology Co Change In Receivables Historical Data

The historical data trend for Simplo Technology 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.

* Premium members only.

Simplo Technology Co Change In Receivables Chart

Simplo Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-259.78

-4,331.06

-1,588.45

7,374.95

-1,594.33

Simplo Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-3,533.56	1,794.17	3,136.04	-1,549.47	-2,365.80

Simplo Technology 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,015 Mil.

Simplo Technology Co (ROCO:6121) 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.

Simplo Technology Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13667.831	/	22031.149	*	91
=	56.61

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

Simplo Technology Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31091.627	-	32834.926	+	0.75 * 13667.831	+	0.5 * 16111.944
=	16,564

Simplo Technology Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Simplo Technology Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Simplo Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Simplo Technology Co Ltd (ROCO:6121) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 471, Bade Road, Section 2, Hukou Township, Hsinchu, TWN, 30348

Website

https://www.simplo.com.tw

Simplo Technology Co Ltd is a dedicated foundry in the battery industry engaged in the manufacture of information software services, lighting equipment, data storage and processing equipment, electronic components, batteries, power generation, transmission, distribution of machinery, and wireless communication machinery and equipment. Geographically. the company operates in Taiwan, China, the United States, and Singapore. It derives a majority of its revenue from Taiwan.

Simplo Technology Co Headlines

No Headlines