Tul (ROCO:6150) Change In Receivables : NT$-185 Mil (TTM As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Tul Change In Receivables?

Tul's change in receivables for the quarter that ended in Mar. 2024 was NT$59 Mil. It means Tul's Accounts Receivable declined by NT$59 Mil from Dec. 2023 to Mar. 2024 .

Tul's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-122 Mil. It means Tul's Accounts Receivable increased by NT$122 Mil from Dec. 2022 to Dec. 2023 .

Tul's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$844 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. Tul's Days Sales Outstanding for the three months ended in Mar. 2024 was 58.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tul's liquidation value for the three months ended in Mar. 2024 was NT$-383 Mil.

Tul Change In Receivables Historical Data

The historical data trend for Tul'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.

Tul Change In Receivables Chart

Tul Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-134.89

-147.34

-919.38

655.39

-121.54

Tul 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															122.83	-33.11	-168.23	-43.03	59.09

Tul 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$-185 Mil.

Tul (ROCO:6150) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	844.45	/	1317.636	*	91
=	58.48

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

Tul'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)
=	519.53	-	2123.53	+	0.75 * 844.45	+	0.5 * 1175.91
=	-383

Tul Change In Receivables Related Terms

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

Tul (ROCO:6150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tul Corp (ROCO:6150) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

7F-7, No. 79, Sec. 1 Xintai 5th Rd, Xizhi Dist., New Taipei City, TWN, 221

Website

http://www.tul.com.tw

Tul Corp is engaged in the production and sale of computer graphics card, multimedia and software products in Taiwan. It offers gaming and embedded graphics cards, SoC-based mainboards and systems, FPGA products, Thunderbolt adopters, and customized products and services.

Tul (ROCO:6150) Headlines

No Headlines