Everfocus Electronics (TPE:5484) Change In Receivables : NT$-35.6 Mil (TTM As of Mar. 2024)

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What is Everfocus Electronics Change In Receivables?

Everfocus Electronics's change in receivables for the quarter that ended in Mar. 2024 was NT$1.2 Mil. It means Everfocus Electronics's Accounts Receivable declined by NT$1.2 Mil from Dec. 2023 to Mar. 2024 .

Everfocus Electronics's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-18.5 Mil. It means Everfocus Electronics's Accounts Receivable increased by NT$18.5 Mil from Dec. 2022 to Dec. 2023 .

Everfocus Electronics's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$53.5 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. Everfocus Electronics's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Everfocus Electronics's liquidation value for the three months ended in Mar. 2024 was NT$34.5 Mil.

Everfocus Electronics Change In Receivables Historical Data

The historical data trend for Everfocus Electronics'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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Everfocus Electronics Change In Receivables Chart

Everfocus Electronics Annual Data

Trend

Dec14

Dec15

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Dec20

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Dec22

Dec23

Change In Receivables

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20.36

-24.11

7.81

-50.47

-18.48

Everfocus Electronics 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															18.31	8.58	2.48	-47.86	1.15

Everfocus Electronics 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$-35.6 Mil.

Everfocus Electronics (TPE:5484) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	53.5	/	82.179	*	91
=	59.41

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

Everfocus Electronics'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)
=	265.446	-	335.363	+	0.75 * 53.5	+	0.5 * 128.532
=	34.5

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Everfocus Electronics (TPE:5484) Business Description

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Address

Beishen Road, Shenkeng District, 2nd Floor, No. 8, Lane 270, Section 3, New Taipei City, TWN

Website

https://www.everfocus.com

Everfocus Electronics Corp provides diversified surveillance solutions. The Company is engaged in the design, manufacture, installation, sales and import/export of all kinds of surveillance products such as video processors and electronic cameras. It is a manufacturer and integrated system solution provider of CCTV cameras, DVRs, IP surveillance solutions, access control systems, and further CCTV and access control peripherals. The company's solutions used in transportation, and city surveillance.

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