Ampire Co (ROCO:8049) Change In Receivables : NT$123 Mil (TTM As of Mar. 2024)

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What is Ampire Co Change In Receivables?

Ampire Co's change in receivables for the quarter that ended in Mar. 2024 was NT$29 Mil. It means Ampire Co's Accounts Receivable declined by NT$29 Mil from Dec. 2023 to Mar. 2024 .

Ampire Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$218 Mil. It means Ampire Co's Accounts Receivable declined by NT$218 Mil from Dec. 2022 to Dec. 2023 .

Ampire Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$119 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. Ampire Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 30.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ampire Co's liquidation value for the three months ended in Mar. 2024 was NT$968 Mil.

Ampire Co Change In Receivables Historical Data

The historical data trend for Ampire 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.

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Ampire Co Change In Receivables Chart

Ampire Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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55.96

19.62

-54.46

-127.01

217.53

Ampire Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															123.29	15.41	-14.47	93.30	28.99

Ampire 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$123 Mil.

Ampire Co (ROCO:8049) 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.

Ampire Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	119.259	/	360.753	*	91
=	30.17

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

Ampire Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1063.86	-	317.897	+	0.75 * 119.259	+	0.5 * 264.61
=	968

Ampire Co Change In Receivables Related Terms

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Ampire Co (ROCO:8049) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ampire Co Ltd (ROCO:8049) » Definitions » Change In Receivables

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Address

No. 116, Sec. 1, Xintai 5th Road, 4th Floor, Xizhi District, New Taipei City, TWN, 221

Website

https://www.ampire.com.tw

Ampire Co Ltd produces and sells various types of electronic equipment, including data storage and processing equipment, electronic parts and components, and other electrical and electronic machinery. It also sells office equipment, machines, and other apparatus. Geographically company generates the majority of its revenue from Europe and also operates in Oceania, Taiwan, Asia, Africa, and America.

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