Vivotek (TPE:3454) Change In Receivables : NT$-106 Mil (TTM As of Mar. 2025)

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What is Vivotek Change In Receivables?

Vivotek's change in receivables for the quarter that ended in Mar. 2025 was NT$98 Mil. It means Vivotek's Accounts Receivable declined by NT$98 Mil from Dec. 2024 to Mar. 2025 .

Vivotek's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-245 Mil. It means Vivotek's Accounts Receivable increased by NT$245 Mil from Dec. 2023 to Dec. 2024 .

Vivotek's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$1,254 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. Vivotek's Days Sales Outstanding for the three months ended in Mar. 2025 was 58.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vivotek's liquidation value for the three months ended in Mar. 2025 was NT$1,012 Mil.

Vivotek Change In Receivables Historical Data

The historical data trend for Vivotek'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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Vivotek Change In Receivables Chart

Vivotek Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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60.27

343.85

-1,172.39

694.29

-244.63

Vivotek 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															-41.01	-55.62	-138.35	-9.66	97.75

Vivotek 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$-106 Mil.

Vivotek (TPE:3454) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1253.904	/	1972.013	*	91
=	58.02

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

Vivotek'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)
=	1497.699	-	2317.609	+	0.75 * 1253.904	+	0.5 * 1783.229
=	1,012

Vivotek Change In Receivables Related Terms

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Vivotek Business Description

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Address

6th Floor, No. 192, Lien-Cheng Road, Chung-Ho District, New Taipei City, Taipei, TWN, 23553

Website

https://www.vivotek.com

Vivotek Inc is engaged in manufacturing and sales of video compression software and encoding, network video servers, network cameras and relate components. Its product portfolio includes Network Cameras, Video Servers, Video Receivers, AI Box, NVR, CMS Station, Software, Cloud Service, PoE Network Products, and Accessories. The company's solutions include License Plate Recognition, Facial Recognition, Crowd Control Solution, SMB, Retail, Transportation, Panoramic Surveillance, and Cloud-based Surveillance. The Group's operating segments are segregated into Vivotek OBM business, Vivotek ODM business, Vatics and Vivotek USA.

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