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Arch Meter (TPE:4588) Change In Receivables : NT$94.4 Mil (TTM As of Sep. 2024)


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What is Arch Meter Change In Receivables?

Arch Meter's change in receivables for the quarter that ended in Sep. 2024 was NT$147.9 Mil. It means Arch Meter's Accounts Receivable declined by NT$147.9 Mil from Jun. 2024 to Sep. 2024 .

Arch Meter's change in receivables for the fiscal year that ended in Dec. 2023 was NT$133.3 Mil. It means Arch Meter's Accounts Receivable declined by NT$133.3 Mil from Dec. 2022 to Dec. 2023 .

Arch Meter's Accounts Receivable for the quarter that ended in Sep. 2024 was NT$41.8 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. Arch Meter's Days Sales Outstanding for the three months ended in Sep. 2024 was 15.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arch Meter's liquidation value for the three months ended in Sep. 2024 was NT$-467.1 Mil.


Arch Meter Change In Receivables Historical Data

The historical data trend for Arch Meter'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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Arch Meter Change In Receivables Chart

Arch Meter Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -84.80 94.02 -111.15 -123.95 133.33

Arch Meter Quarterly Data
Dec19 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -4.67 63.63 -53.45 -63.69 147.94

Arch Meter 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$94.4 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.


Arch Meter  (TPE:4588) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=41.768/250.886*91
=15.19

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

Arch Meter'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)
=327.618-1060.195+0.75 * 41.768+0.5 * 468.214
=-467.1

* 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.


Arch Meter Change In Receivables Related Terms

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Arch Meter Business Description

Traded in Other Exchanges
N/A
Address
No.3-2, Industry East Road, 4th Floor, 9 Hsinchu Science Park, Hsinchu, TWN, 300096
Arch Meter Corp is an electronic measuring meter manufacturer in Taiwan, providing pre-payment meters, electronic meters, and electricity meters. It also supplies single-phase multi-function electricity meters and three-phase electricity meters. Its product portfolio comprises Embedded Instrumentation, Power Measurement Instruments, Electronic Energy Meters, and Smart Meter ICs. It owns key IC components and system products.

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