GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Edison Opto Corp (TPE:3591) » Definitions » Change In Receivables

Edison Opto (TPE:3591) Change In Receivables : NT$-167 Mil (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Edison Opto Change In Receivables?

Edison Opto's change in receivables for the quarter that ended in Sep. 2024 was NT$63 Mil. It means Edison Opto's Accounts Receivable declined by NT$63 Mil from Jun. 2024 to Sep. 2024 .

Edison Opto's change in receivables for the fiscal year that ended in Dec. 2022 was NT$8 Mil. It means Edison Opto's Accounts Receivable declined by NT$8 Mil from Dec. 2021 to Dec. 2022 .

Edison Opto's Accounts Receivable for the quarter that ended in Sep. 2024 was NT$737 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. Edison Opto's Days Sales Outstanding for the three months ended in Sep. 2024 was 99.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Edison Opto's liquidation value for the three months ended in Sep. 2024 was NT$882 Mil.


Edison Opto Change In Receivables Historical Data

The historical data trend for Edison Opto'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.

* Premium members only.

Edison Opto Change In Receivables Chart

Edison Opto Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.12 46.93 -26.22 -17.59 7.92

Edison Opto Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.18 -83.14 -74.31 -155.95 62.81

Edison Opto 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-167 Mil.

* 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.


Edison Opto  (TPE:3591) 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.

Edison Opto's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=736.617/675.195*91
=99.55

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

Edison Opto's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1143.252-968.317+0.75 * 736.617+0.5 * 309.717
=882

* 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.


Edison Opto Change In Receivables Related Terms

Thank you for viewing the detailed overview of Edison Opto's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Edison Opto Business Description

Traded in Other Exchanges
N/A
Address
No. 17, Qiaohe Road, 17th Floor, Zhonghe District, New Taipei, TWN, 235029
Edison Opto Corp is engaged in manufacturing, selling, research, and development of LED components, modules, and finished products in general lighting and automotive lighting areas. The company's operating segment include The Company; Edison Opto (Dong Guan) Co. Ltd; Yangzhou Edison Opto Corporation; Yangzhou Edison-Litek Opto Corporation; Edison-Litek Opto Corporation and other subsidiaries. It generates maximum revenue from the Company segment. Geographically, it derives a majority of its revenue from China and Taiwan.

Edison Opto Headlines

No Headlines