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Mem Dental Technology Co (ROCO:7555) Change In Receivables : NT$-40.6 Mil (TTM As of Dec. 2024)


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What is Mem Dental Technology Co Change In Receivables?

Mem Dental Technology Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-22.1 Mil. It means Mem Dental Technology Co's Accounts Receivable increased by NT$22.1 Mil from Jun. 2024 to Dec. 2024 .

Mem Dental Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-40.6 Mil. It means Mem Dental Technology Co's Accounts Receivable increased by NT$40.6 Mil from Dec. 2023 to Dec. 2024 .

Mem Dental Technology Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$116.8 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. Mem Dental Technology Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 101.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mem Dental Technology Co's liquidation value for the six months ended in Dec. 2024 was NT$264.7 Mil.


Mem Dental Technology Co Change In Receivables Historical Data

The historical data trend for Mem Dental Technology 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.

Mem Dental Technology Co Change In Receivables Chart

Mem Dental Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 2.76 -15.39 -13.04 -5.93 -40.61

Mem Dental Technology Co Semi-Annual Data
Dec17 Dec18 Jun19 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 Premium Member Only Premium Member Only 14.06 1.61 -7.54 -18.54 -22.07

Mem Dental Technology 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$-40.6 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.


Mem Dental Technology Co  (ROCO:7555) 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.

Mem Dental Technology 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
=116.788/209.572*91
=101.70

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

Mem Dental Technology 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)
=298.794-139.66+0.75 * 116.788+0.5 * 36.025
=264.7

* 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.


Mem Dental Technology Co Change In Receivables Related Terms

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Mem Dental Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Sector 1, Huandong Road, 2nd Floor, No. 22, Lane 31, Xinshi District, Tainan, TWN, 74146
Mem Dental Technology Co Ltd manufactures metal and ceramic medical devices and parts. Also, the company manufactures dental equipment and provides private-label services, packaging services, designing services, and other related services.

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