Everlight Electronics Co (TPE:2393) Change In Receivables : NT$-518 Mil (TTM As of Mar. 2025)

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What is Everlight Electronics Co Change In Receivables?

Everlight Electronics Co's change in receivables for the quarter that ended in Mar. 2025 was NT$-27 Mil. It means Everlight Electronics Co's Accounts Receivable increased by NT$27 Mil from Dec. 2024 to Mar. 2025 .

Everlight Electronics Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-1,154 Mil. It means Everlight Electronics Co's Accounts Receivable increased by NT$1,154 Mil from Dec. 2023 to Dec. 2024 .

Everlight Electronics Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$6,005 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. Everlight Electronics Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 109.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Everlight Electronics Co's liquidation value for the three months ended in Mar. 2025 was NT$9,476 Mil.

Everlight Electronics Co Change In Receivables Historical Data

The historical data trend for Everlight Electronics Co's Change In Receivables can be seen below:

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Everlight Electronics Co Change In Receivables Chart

Everlight Electronics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,369.99

-81.46

2,072.86

-98.05

-1,153.93

Everlight Electronics Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-662.17	-850.27	163.40	195.11	-26.63

Everlight 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-518 Mil.

Everlight Electronics Co (TPE:2393) 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.

Everlight Electronics Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6004.893	/	5026.191	*	91
=	109.02

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

Everlight Electronics Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13240.179	-	8789.094	+	0.75 * 6004.893	+	0.5 * 1042.972
=	9,476

Everlight Electronics Co Change In Receivables Related Terms

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Everlight Electronics Co Business Description

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Traded in Other Exchanges

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Address

No. 6-8, Zhonghua Road, Shulin District, New Taipei City, TWN

Website

https://www.everlight.com

Everlight Electronics Co Ltd develops, manufactures, and distributes optoelectronic products. The company's reportable segments are LED, LCD, and illumination. The majority of its revenue derives from the LED segment which engaged in the manufacture and sale of LEDs. Geographically, the company's maximum revenue comes from Asia, and it also has a presence in Europe and other regions.

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