Spec Products (ROCO:7718) Change In Receivables : NT$-18 Mil (TTM As of Mar. 2025)

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What is Spec Products Change In Receivables?

Spec Products's change in receivables for the quarter that ended in Mar. 2025 was NT$-21 Mil. It means Spec Products's Accounts Receivable increased by NT$21 Mil from Dec. 2024 to Mar. 2025 .

Spec Products's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-58 Mil. It means Spec Products's Accounts Receivable increased by NT$58 Mil from Dec. 2023 to Dec. 2024 .

Spec Products's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$407 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. Spec Products's Days Sales Outstanding for the three months ended in Mar. 2025 was 62.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Spec Products's liquidation value for the three months ended in Mar. 2025 was NT$612 Mil.

Spec Products Change In Receivables Historical Data

The historical data trend for Spec Products'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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Spec Products Change In Receivables Chart

Spec Products Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-29.52

-156.32

10.17

128.16

-58.09

Spec Products Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial						-61.57	13.99	-52.01	41.50	-21.18

Spec Products 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$-18 Mil.

Spec Products (ROCO:7718) 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.

Spec Products's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	407.209	/	595.964	*	91
=	62.35

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

Spec Products'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)
=	826.181	-	611.001	+	0.75 * 407.209	+	0.5 * 183.214
=	612

Spec Products Change In Receivables Related Terms

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Spec Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Spec Products Corp (ROCO:7718) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

9F.-4, No. 358, Sec 1, Dongmen Road, East District, Tainan, TWN, 701002

Website

https://www.spec.com.tw

Spec Products Corp is a company which is Integrated Industrial Parts manufacturer and supplier where in they have exported more than ten thousand items made to customers' prints or samples per year to USA, Europe, Japan and China, including cold/ hot forging, turning, plastic ejection and stamping, etc from either on its own or sub-contracted factories.

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