Forcelead Technology (ROCO:6996) Change In Receivables : NT$-14 Mil (TTM As of Mar. 2025)

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What is Forcelead Technology Change In Receivables?

Forcelead Technology's change in receivables for the quarter that ended in Mar. 2025 was NT$-20 Mil. It means Forcelead Technology's Accounts Receivable increased by NT$20 Mil from Dec. 2024 to Mar. 2025 .

Forcelead Technology's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-24 Mil. It means Forcelead Technology's Accounts Receivable increased by NT$24 Mil from Dec. 2023 to Dec. 2024 .

Forcelead Technology's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$224 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. Forcelead Technology's Days Sales Outstanding for the three months ended in Mar. 2025 was 32.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Forcelead Technology's liquidation value for the three months ended in Mar. 2025 was NT$1,643 Mil.

Forcelead Technology Change In Receivables Historical Data

The historical data trend for Forcelead 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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Forcelead Technology Change In Receivables Chart

Forcelead Technology Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-0.06

-70.12

45.14

10.30

-23.98

Forcelead Technology Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial							-30.43	-43.03	-0.48	49.95	-20.07

Forcelead 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$-14 Mil.

Forcelead Technology (ROCO:6996) 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.

Forcelead 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
=	224.238	/	624.295	*	91
=	32.78

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

Forcelead 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)
=	2442.859	-	1215.693	+	0.75 * 224.238	+	0.5 * 495.049
=	1,643

Forcelead Technology Change In Receivables Related Terms

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Forcelead Technology Business Description

Industry

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Traded in Other Exchanges

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Address

6F-9, No. 5, Taiyuan 1st Street, Hsinchu County, Zhubei, TWN, 302

Website

https://www.forcelead.com.tw

Forcelead Technology Corp is an professional integrated chip design company mainly dedicated to the research and development and sales of display driver chips and touch integrated driver chips. Its products are mainly targeted in the automotive field, including display driver chips for instrument panels, center consoles, heads-up displays, electronic rearview mirrors, circular knobs, etc. The products have been mass-produced in major international automobile manufacturers in Asia, Europe, and America.

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