Mega Union Technology (ROCO:6944) Change In Receivables : NT$-553 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Mega Union Technology Change In Receivables?

Mega Union Technology's change in receivables for the quarter that ended in Mar. 2025 was NT$283 Mil. It means Mega Union Technology's Accounts Receivable declined by NT$283 Mil from Dec. 2024 to Mar. 2025 .

Mega Union Technology's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-522 Mil. It means Mega Union Technology's Accounts Receivable increased by NT$522 Mil from Dec. 2023 to Dec. 2024 .

Mega Union Technology's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$1,404 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. Mega Union Technology's Days Sales Outstanding for the three months ended in Mar. 2025 was 42.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mega Union Technology's liquidation value for the three months ended in Mar. 2025 was NT$-621 Mil.

Mega Union Technology Change In Receivables Historical Data

The historical data trend for Mega Union 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.

Mega Union Technology Change In Receivables Chart

Mega Union Technology Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-836.88

-836.47

289.40

-276.50

-522.18

Mega Union Technology Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial						313.17	-446.29	-25.29	-363.78	282.55

Mega Union 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$-553 Mil.

Mega Union Technology (ROCO:6944) 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.

Mega Union 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
=	1403.983	/	3039.804	*	91
=	42.15

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

Mega Union 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)
=	3224.334	-	5405.936	+	0.75 * 1403.983	+	0.5 * 1015.675
=	-621

Mega Union Technology Change In Receivables Related Terms

Thank you for viewing the detailed overview of Mega Union Technology's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Mega Union Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mega Union Technology Inc (ROCO:6944) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.439-3, Taoying Road, 1st Floor, Taoyuan County, Taoyuan City, TWN

Website

http://www.megaunion-tw.com

Mega Union Technology Inc develops various wastewater treatment technology. It focuses on water recovery and recycling, prolonging the cycle life of water, and reducing the depletion of water resources. Its offers Seawater desalination/general industrial water/ultrapure water production systems; Wastewater Treatment Systems / Recycled Water Treatment Systems; and Chemical Recycling Manufacturing Systems.

Mega Union Technology Headlines

No Headlines