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Saultech Technology Co (ROCO:6812) Change In Receivables : NT$-22.8 Mil (TTM As of Dec. 2024)


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What is Saultech Technology Co Change In Receivables?

Saultech Technology Co's change in receivables for the quarter that ended in Dec. 2024 was NT$10.1 Mil. It means Saultech Technology Co's Accounts Receivable declined by NT$10.1 Mil from Jun. 2024 to Dec. 2024 .

Saultech Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-22.8 Mil. It means Saultech Technology Co's Accounts Receivable increased by NT$22.8 Mil from Dec. 2023 to Dec. 2024 .

Saultech Technology Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$43.5 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. Saultech Technology Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 27.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saultech Technology Co's liquidation value for the six months ended in Dec. 2024 was NT$169.5 Mil.


Saultech Technology Co Change In Receivables Historical Data

The historical data trend for Saultech 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.

Saultech Technology Co Change In Receivables Chart

Saultech Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 9.58 -26.93 50.77 -1.20 -22.76

Saultech Technology Co Semi-Annual Data
Dec16 Dec17 Dec18 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 Premium Member Only Premium Member Only Premium Member Only 19.84 4.74 -5.93 -32.82 10.06

Saultech 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-22.8 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.


Saultech Technology Co  (ROCO:6812) 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.

Saultech Technology 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
=43.479/290.075*91
=27.35

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

Saultech Technology 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)
=475.74-452.882+0.75 * 43.479+0.5 * 228.077
=169.5

* 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.


Saultech Technology Co Change In Receivables Related Terms

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Saultech Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Taiyuan 2nd Street, 7th Floor, Hsinchu County, Zhubei, TWN
Saultech Technology Co Ltd is engaged in the production and sales of precision equipment and providing after-sales services.

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