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Waste Recovery Technology (ROCO:6894) Change In Receivables : NT$-157 Mil (TTM As of Mar. 2025)


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What is Waste Recovery Technology Change In Receivables?

Waste Recovery Technology's change in receivables for the quarter that ended in Mar. 2025 was NT$-68 Mil. It means Waste Recovery Technology's Accounts Receivable increased by NT$68 Mil from Dec. 2024 to Mar. 2025 .

Waste Recovery Technology's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-114 Mil. It means Waste Recovery Technology's Accounts Receivable increased by NT$114 Mil from Dec. 2023 to Dec. 2024 .

Waste Recovery Technology's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$459 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. Waste Recovery Technology's Days Sales Outstanding for the three months ended in Mar. 2025 was 130.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Waste Recovery Technology's liquidation value for the three months ended in Mar. 2025 was NT$662 Mil.


Waste Recovery Technology Change In Receivables Historical Data

The historical data trend for Waste Recovery 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.

* Premium members only.

Waste Recovery Technology Change In Receivables Chart

Waste Recovery Technology Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -101.40 -75.38 57.39 -93.98 -113.58

Waste Recovery Technology Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -24.56 7.67 5.05 -101.74 -67.96

Waste Recovery 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-157 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.


Waste Recovery Technology  (ROCO:6894) 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.

Waste Recovery Technology's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=458.576/321.666*91
=130.09

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

Waste Recovery Technology's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=910.69-685.937+0.75 * 458.576+0.5 * 186.369
=662

* 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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Waste Recovery Technology Business Description

Traded in Other Exchanges
N/A
Address
12F-1, No. 186, Dadun 19th Street, Xitun District, Taichung City, TWN
Waste Recovery Technology Inc engages in recycling and processing equipment for copper-containing waste liquid in the printed circuit board industry. The company produces printed circuit board copper plating insoluble anodes, printed circuit board copper containing waste liquid electrolytic recovery equipment, and others.

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