CyberTAN Technology (TPE:3062) Change In Receivables : NT$371 Mil (TTM As of Mar. 2024)

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What is CyberTAN Technology Change In Receivables?

CyberTAN Technology's change in receivables for the quarter that ended in Mar. 2024 was NT$344 Mil. It means CyberTAN Technology's Accounts Receivable declined by NT$344 Mil from Dec. 2023 to Mar. 2024 .

CyberTAN Technology's change in receivables for the fiscal year that ended in Dec. 2023 was NT$1,033 Mil. It means CyberTAN Technology's Accounts Receivable declined by NT$1,033 Mil from Dec. 2022 to Dec. 2023 .

CyberTAN Technology's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$588 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. CyberTAN Technology's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CyberTAN Technology's liquidation value for the three months ended in Mar. 2024 was NT$1,249 Mil.

CyberTAN Technology Change In Receivables Historical Data

The historical data trend for CyberTAN Technology'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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CyberTAN Technology Change In Receivables Chart

CyberTAN Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,093.62

128.92

316.37

-984.89

1,032.99

CyberTAN Technology 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															1,006.15	233.97	-313.63	106.49	343.72

CyberTAN Technology 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$371 Mil.

CyberTAN Technology (TPE:3062) 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.

CyberTAN Technology's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	588.433	/	659.075	*	91
=	81.47

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

CyberTAN Technology'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)
=	2571.155	-	2209.243	+	0.75 * 588.433	+	0.5 * 892.339
=	1,249

CyberTAN Technology Change In Receivables Related Terms

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CyberTAN Technology (TPE:3062) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CyberTAN Technology Inc (TPE:3062) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 99 Park Avenue III, Science-based Industrial Park, Hsinchu, TWN, 308

Website

https://www.cybertan.com.tw

CyberTAN Technology Inc mainly engaged in wired communication mechanical equipment manufacturing, electronic components manufacturing, and the R&D, development, and sales of broadband Internet routers, gateways, virtual private networks, firewalls, Layer 3 and Layer 4 switches, wired broadband network security router and wireless broadband network security router.

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