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Whetron Electronics Co (ROCO:6722) Change In Receivables : NT$262 Mil (TTM As of Dec. 2024)


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What is Whetron Electronics Co Change In Receivables?

Whetron Electronics Co's change in receivables for the quarter that ended in Dec. 2024 was NT$99 Mil. It means Whetron Electronics Co's Accounts Receivable declined by NT$99 Mil from Jun. 2024 to Dec. 2024 .

Whetron Electronics Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$262 Mil. It means Whetron Electronics Co's Accounts Receivable declined by NT$262 Mil from Dec. 2023 to Dec. 2024 .

Whetron Electronics Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$832 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. Whetron Electronics Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 55.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Whetron Electronics Co's liquidation value for the six months ended in Dec. 2024 was NT$-640 Mil.


Whetron Electronics Co Change In Receivables Historical Data

The historical data trend for Whetron Electronics 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.

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Whetron Electronics Co Change In Receivables Chart

Whetron Electronics Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 52.56 32.14 -201.08 -172.24 261.67

Whetron Electronics Co Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -141.13 -10.40 -161.84 162.36 99.31

Whetron Electronics 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$262 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.


Whetron Electronics Co  (ROCO:6722) 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.

Whetron Electronics Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=832.028/2723.171*91
=55.76

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

Whetron Electronics Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=752.92-2428.284+0.75 * 832.028+0.5 * 822.432
=-640

* 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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Whetron Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 959, Jhongjheng Road, 5th Floor, Jhonghe District, New Taipei, TWN, 235
Whetron Electronics Co Ltd is a supplier of automobile electronic parts.

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