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Power Master Energy Co (ROCO:6839) Change In Receivables : NT$-8 Mil (TTM As of Dec. 2024)


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What is Power Master Energy Co Change In Receivables?

Power Master Energy Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-61 Mil. It means Power Master Energy Co's Accounts Receivable increased by NT$61 Mil from Jun. 2024 to Dec. 2024 .

Power Master Energy Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-8 Mil. It means Power Master Energy Co's Accounts Receivable increased by NT$8 Mil from Dec. 2023 to Dec. 2024 .

Power Master Energy Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$309 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. Power Master Energy Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 57.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Power Master Energy Co's liquidation value for the six months ended in Dec. 2024 was NT$-3,049 Mil.

Power Master Energy Co Change In Receivables Historical Data

The historical data trend for Power Master Energy 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.

Power Master Energy Co Change In Receivables Chart

Power Master Energy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -25.13 209.46 -460.70 250.88 -7.60

Power Master Energy Co Semi-Annual Data
Dec18 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 -126.53 123.46 127.42 53.85 -61.45

Power Master Energy 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$-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.

Power Master Energy Co  (ROCO:6839) 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.

Power Master Energy 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
=309.155/972.982*91
=57.99

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

Power Master Energy 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)
=430.115-3998.997+0.75 * 309.155+0.5 * 576.262
=-3,049

* 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.

Power Master Energy Co Change In Receivables Related Terms

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Power Master Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Power Master Energy Co Ltd (ROCO:6839) » Definitions » Change In Receivables
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TPE:3686 ROCO:4582 ROCO:3713 ROCO:6692 TPE:4934 TPE:4949 TPE:6477 ROCO:6883 TPE:2406 ROCO:3691 FSLR SHSE:600438 NSE:WAAREEENER SHSE:688223 NXT ENPH NSE:PREMIERENE SHSE:688472 SZSE:002459 SHSE:688599
Traded in Other Exchanges
N/A
Address
3, Zhongzheng Road, 8th Floor, No. 651, Xinzhuang District, New Taipei City, TWN
Website
https://www.powermaster.com.tw
Power Master Energy Co Ltd Formerly Power Master II Holdings Co Ltd is a professional solar power system provider in Taiwan. The business scope is divided into the four main axes of the solar power systems: Engineering Contract EPC, Power Plant Investment, Maintenance Operation Management, and Energy Storage System. It also develops solar photovoltaic components such as modules, brackets, and inverters.

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