Oriental System Technology (ROCO:6819) Change In Receivables : NT$-5.6 Mil (TTM As of Dec. 2023)

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What is Oriental System Technology Change In Receivables?

Oriental System Technology's change in receivables for the quarter that ended in Dec. 2023 was NT$23.4 Mil. It means Oriental System Technology's Accounts Receivable declined by NT$23.4 Mil from Jun. 2023 to Dec. 2023 .

Oriental System Technology's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-5.6 Mil. It means Oriental System Technology's Accounts Receivable increased by NT$5.6 Mil from Dec. 2022 to Dec. 2023 .

Oriental System Technology's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$48.8 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. Oriental System Technology's Days Sales Outstanding for the six months ended in Dec. 2023 was 83.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oriental System Technology's liquidation value for the six months ended in Dec. 2023 was NT$-40.1 Mil.

Oriental System Technology Change In Receivables Historical Data

The historical data trend for Oriental System Technology'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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Oriental System Technology Change In Receivables Chart

Oriental System Technology Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.48

-83.29

53.95

6.27

-5.65

Oriental System Technology Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial							32.36	-17.29	23.56	-29.08	23.44

Oriental System Technology 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-5.6 Mil.

Oriental System Technology (ROCO:6819) 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.

Oriental System Technology's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48.817	/	106.468	*	91
=	83.68

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

Oriental System Technology's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	86.99	-	190.738	+	0.75 * 48.817	+	0.5 * 54.158
=	-40.1

Oriental System Technology Change In Receivables Related Terms

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Oriental System Technology (ROCO:6819) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Oriental System Technology Inc (ROCO:6819) » Definitions » Change In Receivables

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Address

No. 25, Industry E. 9th Road, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN, 30075

Website

https://www.orisystech.com

Oriental System Technology Inc is engaged in the manufacturing of sensors. The product portfolio includes thermopile sensor, NDIR gas sensor, and optoelectronic components.

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