Thinking Electronic Industrial Co (TPE:2428) Change In Receivables : NT$-554 Mil (TTM As of Mar. 2025)

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What is Thinking Electronic Industrial Co Change In Receivables?

Thinking Electronic Industrial Co's change in receivables for the quarter that ended in Mar. 2025 was NT$69 Mil. It means Thinking Electronic Industrial Co's Accounts Receivable declined by NT$69 Mil from Dec. 2024 to Mar. 2025 .

Thinking Electronic Industrial Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-639 Mil. It means Thinking Electronic Industrial Co's Accounts Receivable increased by NT$639 Mil from Dec. 2023 to Dec. 2024 .

Thinking Electronic Industrial Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$2,274 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. Thinking Electronic Industrial Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 109.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thinking Electronic Industrial Co's liquidation value for the three months ended in Mar. 2025 was NT$2,612 Mil.

Thinking Electronic Industrial Co Change In Receivables Historical Data

The historical data trend for Thinking Electronic Industrial 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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Thinking Electronic Industrial Co Change In Receivables Chart

Thinking Electronic Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-398.30

221.76

-39.76

-115.87

-639.32

Thinking Electronic Industrial 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															-16.64	-462.70	20.14	-180.12	68.97

Thinking Electronic Industrial 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$-554 Mil.

Thinking Electronic Industrial Co (TPE:2428) 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.

Thinking Electronic Industrial 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
=	2273.971	/	1895.946	*	91
=	109.44

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

Thinking Electronic Industrial 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)
=	5157.957	-	5028.519	+	0.75 * 2273.971	+	0.5 * 1554.221
=	2,612

Thinking Electronic Industrial Co Change In Receivables Related Terms

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Thinking Electronic Industrial Co Business Description

Industry

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Traded in Other Exchanges

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Address

8th Floor, No.93, Dashun 1st Road, Zuoying District, Kaohsiung, TWN, 81357

Website

https://www.thinking.com.tw

Thinking Electronic Industrial Co Ltd manufactures, processes, and sells electric devices, thermistors, varistors, and wires. The product portfolio offers a negative temperature coefficient thermistor, zinc oxide varistors, ceramic positive temperature thermistors, polymer positive temperature coefficient thermistors (Polymer PTC resettable fuse), temperature sensors, and gas discharge tubes. The company has five reportable segments which include Thinking Electronic Industrial, Yenyo, Thinking Changzhou, Guangdong, and Dongguan Welkin. It generates the majority of the revenue from Thinking Electronic Industrial segment.

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