CyberSoft Digital Services (ROCO:7841) Change In Receivables: NT$-58.5 Mil (TTM As of Jun. 2026)

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ROCO:7841 CyberSoft Digital Services Corp ROCO:7841
24 GF Score
Price NT$26.20
! 4 Warning Signs
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What is CyberSoft Digital Services Change In Receivables?

CyberSoft Digital Services ROCO:7841 +1.55% 24 Change In Receivables is NT$-58.5 Mil as of Jun. 2026. GuruFocus rates ROCO:7841 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

CyberSoft Digital Services's change in receivables for the quarter that ended in Jun. 2026 was NT$-34.9 Mil. It means CyberSoft Digital Services's Accounts Receivable increased by NT$34.9 Mil from Dec. 2025 to Jun. 2026 .

CyberSoft Digital Services's change in receivables for the fiscal year that ended in Dec. 2025 was NT$-77.4 Mil. It means CyberSoft Digital Services's Accounts Receivable increased by NT$77.4 Mil from Dec. 2024 to Dec. 2025 .

CyberSoft Digital Services's Accounts Receivable for the quarter that ended in Jun. 2026 was NT$46.9 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. CyberSoft Digital Services's Days Sales Outstanding for the six months ended in Jun. 2026 was 46.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CyberSoft Digital Services's liquidation value for the six months ended in Jun. 2026 was NT$-119.6 Mil.


CyberSoft Digital Services  (ROCO:7841) 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.

CyberSoft Digital Services's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=46.898/182.856*91
=46.81

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

CyberSoft Digital Services's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=126.634-287.331+0.75 * 46.898+0.5 * 11.935
=-119.6

* 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.


CyberSoft Digital Services Change In Receivables Related Terms


CyberSoft Digital Services Change In Receivables Historical Data

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The historical data trend for CyberSoft Digital Services'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.

CyberSoft Digital Services Change In Receivables Chart

CyberSoft Digital Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
38.17 19.72 54.05 -77.41

CyberSoft Digital Services Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Change In Receivables Get a 7-Day Free Trial -11.83 65.88 -53.87 -23.54 -34.91
ROCO:7841
24GF Score
CyberSoft Digital Services Corp ROCO:7841
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberSoft Digital Services 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-58.5 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of NT$-58.5 Mil mean?
CyberSoft Digital Services (ROCO:7841) has a Change In Receivables of NT$-58.5 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CyberSoft Digital Services and its competitors.
Is CyberSoft Digital Services' Change In Receivables too high?
CyberSoft Digital Services' current Change In Receivables is NT$-58.5 Mil. Overall, CyberSoft Digital Services has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does CyberSoft Digital Services' Change In Receivables compare to MSFT and PLTR?
CyberSoft Digital Services' Change In Receivables of NT$-58.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CyberSoft Digital Services and its competitors. CyberSoft Digital Services's current Change In Receivables is NT$-58.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSoft Digital Services stock overvalued right now?
CyberSoft Digital Services (ROCO:7841) has a current Change In Receivables of NT$-58.5 Mil. The current Change In Receivables is NT$-58.5 Mil. CyberSoft Digital Services' overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For CyberSoft Digital Services (ROCO:7841), the current Change In Receivables is NT$-58.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CyberSoft Digital Services Business Description

Address Lane 321, Yangguang Street, 3rd Floor, No.56, Neihu District, Taipei, TWN, 114
CyberSoft Digital Services Corp is a Taiwanese provider of payment and financial software systems for banks, payment providers, and merchants. Its core offerings include the CyberCARD platform for card issuance and management and CyberMARS for payment acquiring, which together support credit card processing, transaction authorization, and settlement for a significant share of Taiwan's card-issuing banks. The company also offers CyberOPERA, an AI-assisted digital workflow platform adopted by major banks, and is expanding into consumer lending, mortgage, and other non-payment areas of financial services. Revenue is generated primarily through software licensing, system integration, and ongoing maintenance and support services for financial institutions, mainly in Taiwan. Its systems are designed to help clients launch diversified payment products quickly while maintaining secure, stable, and scalable infrastructure.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$26.20
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