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Cameo Communications (TPE:6142) Change In Receivables : NT$652 Mil (TTM As of Jun. 2024)


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What is Cameo Communications Change In Receivables?

Cameo Communications's change in receivables for the quarter that ended in Jun. 2024 was NT$-19 Mil. It means Cameo Communications's Accounts Receivable increased by NT$19 Mil from Mar. 2024 to Jun. 2024 .

Cameo Communications's change in receivables for the fiscal year that ended in Dec. 2023 was NT$857 Mil. It means Cameo Communications's Accounts Receivable declined by NT$857 Mil from Dec. 2022 to Dec. 2023 .

Cameo Communications's Accounts Receivable for the quarter that ended in Jun. 2024 was NT$279 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. Cameo Communications's Days Sales Outstanding for the three months ended in Jun. 2024 was 99.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cameo Communications's liquidation value for the three months ended in Jun. 2024 was NT$940 Mil.


Cameo Communications Change In Receivables Historical Data

The historical data trend for Cameo Communications'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.

Cameo Communications Change In Receivables Chart

Cameo Communications 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 58.25 -148.83 500.13 -626.29 857.33

Cameo Communications Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 257.49 482.57 192.45 -4.31 -18.56

Cameo Communications 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$652 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.


Cameo Communications  (TPE:6142) 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.

Cameo Communications's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=279.205/257.221*91
=99.05

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

Cameo Communications's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1509.929-1045.47+0.75 * 279.205+0.5 * 533.188
=940

* 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.


Cameo Communications Change In Receivables Related Terms

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Cameo Communications Business Description

Traded in Other Exchanges
N/A
Address
Ruihu Street, Neihu District, 5th Floor, No.158, Taipei City, TWN, 114
Cameo Communications Inc is engaged in manufacturing and sale of networking system equipment and the components thereof, and research and development of pertinent technology. The company is a Networking products supplier specializing in Layer 2 Management Ethernet Switch, Wireless Client Adapter, Wireless LAN AP/Router, SOHO Router, Ethernet Switches, Media Converter, USB to Ethernet Converter, etc. Geographic presence of the company is in Asia, Europe, United States and Other countries.

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