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Lanner Electronics (ROCO:6245) Change In Receivables : NT$212 Mil (TTM As of Mar. 2024)


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What is Lanner Electronics Change In Receivables?

Lanner Electronics's change in receivables for the quarter that ended in Mar. 2024 was NT$260 Mil. It means Lanner Electronics's Accounts Receivable declined by NT$260 Mil from Dec. 2023 to Mar. 2024 .

Lanner Electronics's change in receivables for the fiscal year that ended in Dec. 2023 was NT$733 Mil. It means Lanner Electronics's Accounts Receivable declined by NT$733 Mil from Dec. 2022 to Dec. 2023 .

Lanner Electronics's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$876 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. Lanner Electronics's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lanner Electronics's liquidation value for the three months ended in Mar. 2024 was NT$3,009 Mil.


Lanner Electronics Change In Receivables Historical Data

The historical data trend for Lanner Electronics'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.

Lanner Electronics Change In Receivables Chart

Lanner Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.95 92.38 -291.47 -614.80 733.02

Lanner Electronics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 780.89 -237.11 176.64 12.61 260.15

Lanner Electronics 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$212 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.


Lanner Electronics  (ROCO:6245) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=876.446/1657.611*91
=48.25

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

Lanner Electronics'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)
=4550.085-3254.597+0.75 * 876.446+0.5 * 2112.253
=3,009

* 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.


Lanner Electronics Change In Receivables Related Terms

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Lanner Electronics (ROCO:6245) Business Description

Traded in Other Exchanges
N/A
Address
No. 173, Datong Road, 7th Floor, Section 2, XiZhi District, New Taipei, TWN, 22184
Lanner Electronics Inc is a Taiwan-based company that engages in the provision of engineering and manufacturing services for network appliances and rugged applied computing platforms for system integrators, service providers, and application developers. Its products include telecommunication data center appliances, industrial communication platforms, embedded boxes, vehicle computers, and embedded boards. Geographically, it derives a majority of its revenue from the United States.

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