Genie Networks (ROCO:8298) Change In Receivables : NT$-15.8 Mil (TTM As of Dec. 2024)

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What is Genie Networks Change In Receivables?

Genie Networks's change in receivables for the quarter that ended in Dec. 2024 was NT$-26.2 Mil. It means Genie Networks's Accounts Receivable increased by NT$26.2 Mil from Jun. 2024 to Dec. 2024 .

Genie Networks's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-15.8 Mil. It means Genie Networks's Accounts Receivable increased by NT$15.8 Mil from Dec. 2023 to Dec. 2024 .

Genie Networks's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$53.6 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. Genie Networks's Days Sales Outstanding for the six months ended in Dec. 2024 was 73.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genie Networks's liquidation value for the six months ended in Dec. 2024 was NT$251.6 Mil.

Genie Networks Change In Receivables Historical Data

The historical data trend for Genie Networks'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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Genie Networks Change In Receivables Chart

Genie Networks Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-9.94

-30.44

27.96

-10.08

-15.83

Genie Networks Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-15.65	4.07	-14.16	10.34	-26.18

Genie Networks 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$-15.8 Mil.

Genie Networks (ROCO:8298) 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.

Genie Networks's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	53.647	/	132.46	*	91
=	73.91

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

Genie Networks'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)
=	285.944	-	74.999	+	0.75 * 53.647	+	0.5 * 0.9
=	251.6

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Genie Networks Business Description

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Address

No. 15, Lane 360, Section 1, Neihu Road, 5th Floor, Neihu District, Taipei, TWN

Website

https://www.genie-networks.com

Genie Networks Ltd is engaged in providing networking and security solutions in Taiwan. The company's solutions include network management systems, traffic analysis systems, broadband access control systems, network policy controllers, and traffic management with instant security violation detection for service providers and enterprises Its product offering includes GenieATM-6000-ISP, GenieATM-6000-MPLS and GenieATM6200.

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