Apex Dynamics (TPE:4583) Change In Receivables : NT$-74 Mil (TTM As of Mar. 2024)

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What is Apex Dynamics Change In Receivables?

Apex Dynamics's change in receivables for the quarter that ended in Mar. 2024 was NT$-80 Mil. It means Apex Dynamics's Accounts Receivable increased by NT$80 Mil from Dec. 2023 to Mar. 2024 .

Apex Dynamics's change in receivables for the fiscal year that ended in Dec. 2023 was NT$148 Mil. It means Apex Dynamics's Accounts Receivable declined by NT$148 Mil from Dec. 2022 to Dec. 2023 .

Apex Dynamics's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$311 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. Apex Dynamics's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Apex Dynamics's liquidation value for the three months ended in Mar. 2024 was NT$4,191 Mil.

Apex Dynamics Change In Receivables Historical Data

The historical data trend for Apex Dynamics'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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Apex Dynamics Change In Receivables Chart

Apex Dynamics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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162.10

-62.85

-2.06

-28.06

148.29

Apex Dynamics Quarterly Data
	Dec17	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															141.64	-26.92	26.47	7.10	-80.46

Apex Dynamics 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$-74 Mil.

Apex Dynamics (TPE:4583) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	311.111	/	719.758	*	91
=	39.44

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

Apex Dynamics'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)
=	5038.491	-	1920.048	+	0.75 * 311.111	+	0.5 * 1679.168
=	4,191

Apex Dynamics Change In Receivables Related Terms

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Apex Dynamics (TPE:4583) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Dynamics Inc (TPE:4583) » Definitions » Change In Receivables

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Address

No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763

Website

https://www.apexdyna.com

Apex Dynamics Inc is involved in the production and sales of machinery equipment. It offers various equipment such as a gearbox, rack and pinion, smart lubrication equipment, traversing robots, turrets, and other equipment. The company has two reportable business departments. The precision machinery segment is engaged in the production and sales of precision reducers and automatic control equipment manufacturing. The Hotel and Restaurant Service includes catering service which is engaged in hotel housing service and catering business. The majority is from the Precision Machinery segment. Geographically, the majority is derived from Asia.

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