Bryton (ROCO:7558) Change In Receivables : NT$-10.6 Mil (TTM As of Dec. 2023)

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What is Bryton Change In Receivables?

Bryton's change in receivables for the quarter that ended in Dec. 2023 was NT$-8.0 Mil. It means Bryton's Accounts Receivable increased by NT$8.0 Mil from Jun. 2023 to Dec. 2023 .

Bryton's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-10.6 Mil. It means Bryton's Accounts Receivable increased by NT$10.6 Mil from Dec. 2022 to Dec. 2023 .

Bryton's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$14.9 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. Bryton's Days Sales Outstanding for the six months ended in Dec. 2023 was 37.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bryton's liquidation value for the six months ended in Dec. 2023 was NT$85.3 Mil.

Bryton Change In Receivables Historical Data

The historical data trend for Bryton'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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Bryton Change In Receivables Chart

Bryton Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.86

-4.87

-4.57

42.31

-10.57

Bryton Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-7.48	17.72	24.59	-2.61	-7.96

Bryton 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-10.6 Mil.

Bryton (ROCO:7558) 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.

Bryton's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.897	/	71.691	*	91
=	37.92

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

Bryton's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	106.179	-	45.574	+	0.75 * 14.897	+	0.5 * 26.969
=	85.3

Bryton Change In Receivables Related Terms

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Bryton (ROCO:7558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bryton Inc (ROCO:7558) » Definitions » Change In Receivables

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Address

No.79-1, Zhouzi Street, 3rd Floor-1, Neihu District, Taipei City, TWN

Website

https://www.brytonsport.com

Bryton Inc carries a business of complete line of GPS cycling computers. Its products include Rider 15 neo, Rider 750, Rider 320, Rider 420, and Rider 15. It also sells other related accessories such as Smart Heart Rate Monitor, Smart Dual Sensor, Sports Mount, Race Mount - Rider, and others.

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