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Career Technology (Mfg) Co (TPE:6153) Change In Receivables : NT$243 Mil (TTM As of Mar. 2025)


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What is Career Technology (Mfg) Co Change In Receivables?

Career Technology (Mfg) Co's change in receivables for the quarter that ended in Mar. 2025 was NT$436 Mil. It means Career Technology (Mfg) Co's Accounts Receivable declined by NT$436 Mil from Dec. 2024 to Mar. 2025 .

Career Technology (Mfg) Co's change in receivables for the fiscal year that ended in Dec. 2024 was NT$551 Mil. It means Career Technology (Mfg) Co's Accounts Receivable declined by NT$551 Mil from Dec. 2023 to Dec. 2024 .

Career Technology (Mfg) Co's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$1,290 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. Career Technology (Mfg) Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 94.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Career Technology (Mfg) Co's liquidation value for the three months ended in Mar. 2025 was NT$-2,599 Mil.


Career Technology (Mfg) Co Change In Receivables Historical Data

The historical data trend for Career Technology (Mfg) Co'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.

Career Technology (Mfg) Co Change In Receivables Chart

Career Technology (Mfg) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -549.56 1,782.87 704.79 1,188.84 551.49

Career Technology (Mfg) Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 744.48 -395.67 -39.83 242.51 435.59

Career Technology (Mfg) Co 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$243 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.


Career Technology (Mfg) Co  (TPE:6153) 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.

Career Technology (Mfg) Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1290.091/1242.167*91
=94.77

2. In Ben Graham's calculation of liquidation value, Career Technology (Mfg) Co's accounts receivable are only considered to be worth 75% of book value:

Career Technology (Mfg) Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2981.089-6887.943+0.75 * 1290.091+0.5 * 680.548
=-2,599

* 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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Career Technology (Mfg) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 248 Bo-ai Street, Shulin District, New Taipei, TWN, 238
Career Technology (Mfg) Co Ltd is engaged in the design, research, development, manufacturing and processing, trading, and import and export of flexible printed circuits, rigid circuit boards, membrane switches, coaxial cable connectors, and machinery. The company has an operational footprint across China and Taiwan.

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