Gudeng Equipment Co (ROCO:6953) Change In Receivables : NT$266 Mil (TTM As of Mar. 2024)

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What is Gudeng Equipment Co Change In Receivables?

Gudeng Equipment Co's change in receivables for the quarter that ended in Mar. 2024 was NT$20 Mil. It means Gudeng Equipment Co's Accounts Receivable declined by NT$20 Mil from Dec. 2023 to Mar. 2024 .

Gudeng Equipment Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$139 Mil. It means Gudeng Equipment Co's Accounts Receivable declined by NT$139 Mil from Dec. 2022 to Dec. 2023 .

Gudeng Equipment Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$113 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. Gudeng Equipment Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 30.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gudeng Equipment Co's liquidation value for the three months ended in Mar. 2024 was NT$204 Mil.

Gudeng Equipment Co Change In Receivables Historical Data

The historical data trend for Gudeng Equipment 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.

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Gudeng Equipment Co Change In Receivables Chart

Gudeng Equipment Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

54.12

-13.80

-198.66

139.01

Gudeng Equipment Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-106.62	158.63	7.97	79.03	20.38

Gudeng Equipment 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$266 Mil.

Gudeng Equipment Co (ROCO:6953) 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.

Gudeng Equipment Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	112.544	/	331.369	*	91
=	30.99

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

Gudeng Equipment Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1057.133	-	1192.152	+	0.75 * 112.544	+	0.5 * 510.07
=	204

Gudeng Equipment Co Change In Receivables Related Terms

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Gudeng Equipment Co (ROCO:6953) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Gudeng Equipment Co Ltd (ROCO:6953) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 117, Section 1, Jiafeng 11th Road, Hsinchu County, Zhubei City, TWN, 302052

Website

https://www.gdauto.com.tw

Gudeng Equipment Co Ltd offers EUV photomasks and high-end photomask transfer automation technology solutions in semiconductor manufacturing processes. The product offerings comprise photomask cleaning, exchange, and inspection, as well as micro-environment storage and smart warehouse management.

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