Taiwan Line Tek Electronic Co (TPE:2462) Change In Receivables : NT$-65 Mil (TTM As of Mar. 2024)

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What is Taiwan Line Tek Electronic Co Change In Receivables?

Taiwan Line Tek Electronic Co's change in receivables for the quarter that ended in Mar. 2024 was NT$73 Mil. It means Taiwan Line Tek Electronic Co's Accounts Receivable declined by NT$73 Mil from Dec. 2023 to Mar. 2024 .

Taiwan Line Tek Electronic Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$25 Mil. It means Taiwan Line Tek Electronic Co's Accounts Receivable declined by NT$25 Mil from Dec. 2022 to Dec. 2023 .

Taiwan Line Tek Electronic Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,483 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. Taiwan Line Tek Electronic Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 166.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taiwan Line Tek Electronic Co's liquidation value for the three months ended in Mar. 2024 was NT$-375 Mil.

Taiwan Line Tek Electronic Co Change In Receivables Historical Data

The historical data trend for Taiwan Line Tek Electronic 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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Taiwan Line Tek Electronic Co Change In Receivables Chart

Taiwan Line Tek Electronic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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15.39

106.43

-162.28

315.96

24.53

Taiwan Line Tek Electronic 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															163.08	65.89	-125.59	-78.85	73.12

Taiwan Line Tek Electronic 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$-65 Mil.

Taiwan Line Tek Electronic Co (TPE:2462) 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.

Taiwan Line Tek Electronic 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
=	1483.203	/	813.608	*	91
=	166.35

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

Taiwan Line Tek Electronic 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)
=	798.716	-	2678.304	+	0.75 * 1483.203	+	0.5 * 784.979
=	-375

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Taiwan Line Tek Electronic Co (TPE:2462) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Line Tek Electronic Co Ltd (TPE:2462) » Definitions » Change In Receivables

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Address

272 Section, 3 Bei Shen Road, Shen Keng, Taipei, TWN

Website

http://www.linetek.com.tw

Taiwan Line Tek Electronic Co Ltd is engaged in the manufacturing, processing and sales of power transmission cable sets for various computer systems, power transmission cable sets for electrical appliances, signal connection cables for information peripherals, high efficiency connection cable sets for communication systems, etc. . It provides power cords for computers and electrical appliances and connecting cables for information peripheral products and telecommunication equipment.

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