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Raydium Semi-Conductor (TPE:3592) Change In Receivables : NT$-595 Mil (TTM As of Mar. 2024)


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What is Raydium Semi-Conductor Change In Receivables?

Raydium Semi-Conductor's change in receivables for the quarter that ended in Mar. 2024 was NT$-443 Mil. It means Raydium Semi-Conductor's Accounts Receivable increased by NT$443 Mil from Dec. 2023 to Mar. 2024 .

Raydium Semi-Conductor's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-115 Mil. It means Raydium Semi-Conductor's Accounts Receivable increased by NT$115 Mil from Dec. 2022 to Dec. 2023 .

Raydium Semi-Conductor's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$3,394 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. Raydium Semi-Conductor's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Raydium Semi-Conductor's liquidation value for the three months ended in Mar. 2024 was NT$6,316 Mil.


Raydium Semi-Conductor Change In Receivables Historical Data

The historical data trend for Raydium Semi-Conductor'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.

Raydium Semi-Conductor Change In Receivables Chart

Raydium Semi-Conductor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 389.22 -434.87 -2,958.76 3,326.02 -114.79

Raydium Semi-Conductor Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 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 37.56 -831.13 35.60 643.18 -442.73

Raydium Semi-Conductor 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$-595 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.


Raydium Semi-Conductor  (TPE:3592) 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.

Raydium Semi-Conductor's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3393.834/6036.449*91
=51.30

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

Raydium Semi-Conductor'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)
=12668.389-9766.76+0.75 * 3393.834+0.5 * 1738.667
=6,316

* 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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Raydium Semi-Conductor (TPE:3592) Business Description

Traded in Other Exchanges
N/A
Address
No 23, Lihsin Road, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN
Raydium Semi-Conductor Corp is engaged in the development, design and sale of display driver, sequential control and power management integrated circuit products. It is an integrated circuit provider of thin film transistor-liquid crystal display, an active-matrix organic light-emitting diode (AMOLED), and low-temperature poly-silicon (LTPS) panels.

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