UMC Electronics Co (STU:UM3) Change In Receivables : €0.0 Mil (TTM As of Sep. 2024)

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What is UMC Electronics Co Change In Receivables?

UMC Electronics Co's change in receivables for the quarter that ended in Sep. 2024 was €0.0 Mil. It means UMC Electronics Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

UMC Electronics Co's change in receivables for the fiscal year that ended in Mar. 2024 was €29.8 Mil. It means UMC Electronics Co's Accounts Receivable declined by €29.8 Mil from Mar. 2023 to Mar. 2024 .

UMC Electronics Co's Accounts Receivable for the quarter that ended in Sep. 2024 was €71.3 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. UMC Electronics Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 32.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UMC Electronics Co's liquidation value for the three months ended in Sep. 2024 was €-171.2 Mil.

UMC Electronics Co Change In Receivables Historical Data

The historical data trend for UMC Electronics 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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UMC Electronics Co Change In Receivables Chart

UMC Electronics Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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18.06

-16.96

37.27

-1.02

29.76

UMC Electronics Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

UMC Electronics 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

UMC Electronics Co (STU:UM3) 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.

UMC Electronics Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	71.296	/	202.885	*	91
=	32.07

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

UMC Electronics Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	87.331	-	376.279	+	0.75 * 71.296	+	0.5 * 128.651
=	-171.2

UMC Electronics Co Change In Receivables Related Terms

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UMC Electronics Co Business Description

Industry

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Traded in Other Exchanges

6615:Japan UM3:Germany

Address

721 Kawarabuki, Ageo, Saitama, JPN, 362-0022

Website

http://www.umc.co.jp

UMC Electronics Co Ltd manufactures electronics and electronic components. The company develops antennas, active tags and readers, devices for fingerprint authentication systems, IC card reader/writer-related devices contact and non-contact type, monitoring alarm for vehicle abnormalities, PHS terminals, pachinko amusement/pinball, game pachinko/pinball game control units, devices related to credit/debit cards, handy terminals, and original reader/writer core units.

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