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Microprogram Information Co (ROCO:7721) Change In Receivables : NT$-51.0 Mil (TTM As of Dec. 2024)


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What is Microprogram Information Co Change In Receivables?

Microprogram Information Co's change in receivables for the quarter that ended in Dec. 2024 was NT$15.3 Mil. It means Microprogram Information Co's Accounts Receivable declined by NT$15.3 Mil from Jun. 2024 to Dec. 2024 .

Microprogram Information Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-51.0 Mil. It means Microprogram Information Co's Accounts Receivable increased by NT$51.0 Mil from Dec. 2023 to Dec. 2024 .

Microprogram Information Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$297.0 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. Microprogram Information Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 157.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Microprogram Information Co's liquidation value for the six months ended in Dec. 2024 was NT$644.6 Mil.

Microprogram Information Co Change In Receivables Historical Data

The historical data trend for Microprogram Information 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.

Microprogram Information Co Change In Receivables Chart

Microprogram Information Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
- 5.36 -5.04 -143.09 -50.98

Microprogram Information Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial -7.39 -31.13 -111.96 -66.24 15.26

Microprogram Information 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$-51.0 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.

Microprogram Information Co  (ROCO:7721) 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.

Microprogram Information 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
=297.016/344.824*91
=157.20

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

Microprogram Information 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)
=628.633-279.248+0.75 * 297.016+0.5 * 144.982
=644.6

* 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.

Microprogram Information Co Change In Receivables Related Terms

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Microprogram Information Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Microprogram Information Co (ROCO:7721) » Definitions » Change In Receivables
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ROCO:7747 ROCO:6870 ROCO:6791 ROCO:7801 ROCO:6035 ROCO:5212 ROCO:7547 ROCO:6868 ROCO:8272 ROCO:6690 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
N/A
Address
7th Floor, No. 402, Zhengshi Road, Xitun District, Taichung, TWN, 407
Website
https://www.program.com.tw
Microprogram Information Co is a company that provides industrial IoT technology services and is committed to allowing their clients to have a better and sustainable life. They focus on the three major areas of electronic payment, wireless sensing and cloud data. Through user research, vertical integration of software and hardware technologies, terminal sensor devices, mobile apps, cloud service platforms and core technologies of big data analysis, we assist transportation and finance, retail, manufacturing, bicycle and other industries to innovate and upgrade. They assist you from definition of requirements, concept creation, product development, to service optimization, using the advantages of software and hardware integration technology.

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