FocalTech Systems Co (TPE:3545) Change In Receivables : NT$326 Mil (TTM As of Dec. 2024)

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What is FocalTech Systems Co Change In Receivables?

FocalTech Systems Co's change in receivables for the quarter that ended in Dec. 2024 was NT$-94 Mil. It means FocalTech Systems Co's Accounts Receivable increased by NT$94 Mil from Sep. 2024 to Dec. 2024 .

FocalTech Systems Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$326 Mil. It means FocalTech Systems Co's Accounts Receivable declined by NT$326 Mil from Dec. 2023 to Dec. 2024 .

FocalTech Systems Co's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$1,340 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. FocalTech Systems Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 29.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FocalTech Systems Co's liquidation value for the three months ended in Dec. 2024 was NT$3,245 Mil.

FocalTech Systems Co Change In Receivables Historical Data

The historical data trend for FocalTech Systems 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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FocalTech Systems Co Change In Receivables Chart

FocalTech Systems Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-233.17

-1,624.34

2,112.80

-505.57

326.12

FocalTech Systems Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-58.97	321.34	339.49	-240.90	-93.81

FocalTech Systems 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$326 Mil.

FocalTech Systems Co (TPE:3545) 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.

FocalTech Systems Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1339.654	/	4188.065	*	91
=	29.19

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

FocalTech Systems Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9494.867	-	8541.299	+	0.75 * 1339.654	+	0.5 * 2573.928
=	3,245

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FocalTech Systems Co Business Description

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Address

No. 23, Huanke 1st Road, 11-1st Floor, Hsin-Chu County, Zhubei, TWN, 302

Website

https://www.focaltech-electronics.com

FocalTech Systems Co Ltd develops and manufactures human-machine interface solutions. Its products include touch panel controller integrated circuits and liquid crystal display, or LCD, driver integrated circuits for mobile devices. LCD product options accommodate various capacitive touchscreen panels that adopt an array of structures, processes, and materials. FocalTech's multitouch panel technology holds a multitude of different capabilities including mass-production adaptability, anti-interference capabilities, and individualized capabilities. These capabilities permit stable touch control, enhanced user experience, and the possibility of personalized applications. A network of global sales offices allows the company to offer its product portfolio in local service.

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