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Allied Circuit Co (ROCO:8155) Change In Receivables : NT$-44 Mil (TTM As of Mar. 2024)


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What is Allied Circuit Co Change In Receivables?

Allied Circuit Co's change in receivables for the quarter that ended in Mar. 2024 was NT$81 Mil. It means Allied Circuit Co's Accounts Receivable declined by NT$81 Mil from Dec. 2023 to Mar. 2024 .

Allied Circuit Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$15 Mil. It means Allied Circuit Co's Accounts Receivable declined by NT$15 Mil from Dec. 2022 to Dec. 2023 .

Allied Circuit Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,005 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. Allied Circuit Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 130.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Allied Circuit Co's liquidation value for the three months ended in Mar. 2024 was NT$471 Mil.


Allied Circuit Co Change In Receivables Historical Data

The historical data trend for Allied Circuit 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.

Allied Circuit Co Change In Receivables Chart

Allied Circuit Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.13 9.59 -472.73 76.60 14.82

Allied Circuit 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.50 88.83 -121.50 -93.01 81.22

Allied Circuit 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$-44 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.


Allied Circuit Co  (ROCO:8155) 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.

Allied Circuit 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
=1005.488/704.103*91
=130.31

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

Allied Circuit 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)
=656.743-1147.954+0.75 * 1005.488+0.5 * 415.482
=471

* 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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Allied Circuit Co (ROCO:8155) Business Description

Traded in Other Exchanges
N/A
Address
No. 128, Gong 2nd Road, Wulin Village, Longtan Township, Taoyuan, TWN, 32559
Allied Circuit Co Ltd is a Taiwan based electronic components manufacturing company. It is engaged in wholesale and retail of electronic materials. It offers Rigid Type Multi-Layer PCB and High-Density Inverter.

Allied Circuit Co (ROCO:8155) Headlines

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