CHT Security Co (ROCO:7765) Change In Receivables : NT$-235 Mil (TTM As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is CHT Security Co Change In Receivables?

CHT Security Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-231 Mil. It means CHT Security Co's Accounts Receivable increased by NT$231 Mil from Jun. 2024 to Dec. 2024 .

CHT Security Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-235 Mil. It means CHT Security Co's Accounts Receivable increased by NT$235 Mil from Dec. 2023 to Dec. 2024 .

CHT Security Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$384 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. CHT Security Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 62.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CHT Security Co's liquidation value for the six months ended in Dec. 2024 was NT$321 Mil.

CHT Security Co Change In Receivables Historical Data

The historical data trend for CHT Security 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.

CHT Security Co Change In Receivables Chart

CHT Security Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

62.68

-60.64

-40.08

-234.90

CHT Security Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-	87.26	-127.34	-3.75	-231.15

CHT Security 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$-235 Mil.

CHT Security Co (ROCO:7765) 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.

CHT Security 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
=	384.34	/	1117.736	*	91
=	62.75

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

CHT Security 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)
=	789.732	-	778.682	+	0.75 * 384.34	+	0.5 * 43.131
=	321

CHT Security Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of CHT Security Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

CHT Security Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CHT Security Co Ltd (ROCO:7765) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hangzhou South Road, 8th Floor, No. 26, Section 1, Zhongzheng District, Taipei, TWN, 100019

Website

https://www.chtsecurity.com

CHT Security Co Ltd is engaged in providing Digital and Cloud Services. The company integrates research, development, practice, and technical capabilities to provide information security products and services. The products and services provided by the company include Government agency information security solutions, securities industry information security solutions, manufacturing information security solutions, and others.

CHT Security Co Headlines

No Headlines