PCL Technologies (TPE:4977) Change In Receivables : NT$162 Mil (TTM As of Mar. 2024)

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What is PCL Technologies Change In Receivables?

PCL Technologies's change in receivables for the quarter that ended in Mar. 2024 was NT$-16 Mil. It means PCL Technologies's Accounts Receivable increased by NT$16 Mil from Dec. 2023 to Mar. 2024 .

PCL Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was NT$242 Mil. It means PCL Technologies's Accounts Receivable declined by NT$242 Mil from Dec. 2022 to Dec. 2023 .

PCL Technologies's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$94 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. PCL Technologies's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PCL Technologies's liquidation value for the three months ended in Mar. 2024 was NT$1,052 Mil.

PCL Technologies Change In Receivables Historical Data

The historical data trend for PCL Technologies'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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PCL Technologies Change In Receivables Chart

PCL Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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161.30

-186.47

140.76

-78.87

242.26

PCL Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															64.60	200.32	5.45	-28.11	-15.66

PCL Technologies 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$162 Mil.

PCL Technologies (TPE:4977) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	94.363	/	137.436	*	91
=	62.65

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

PCL Technologies'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)
=	2764.502	-	1915.073	+	0.75 * 94.363	+	0.5 * 264.159
=	1,052

PCL Technologies Change In Receivables Related Terms

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PCL Technologies (TPE:4977) Business Description

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Address

Harbour Place, 103 South Church Street, 4th Floor, P.O. Box 10240, Grand Cayman, CYM, KYI-1002

Website

http://www.pcltech.com

PCL Technologies Inc is engaged in the manufacture, research, and sale of optical components, electro-mechanical components, and modules serving data communications, telecom, cloud computing, and networking markets. The products are sold in Taiwan and internationally. It generates revenue from Singapore.

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