Aurotek (TPE:6215) Change In Receivables : NT$-342 Mil (TTM As of Dec. 2024)

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What is Aurotek Change In Receivables?

Aurotek's change in receivables for the quarter that ended in Dec. 2024 was NT$-78 Mil. It means Aurotek's Accounts Receivable increased by NT$78 Mil from Sep. 2024 to Dec. 2024 .

Aurotek's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-342 Mil. It means Aurotek's Accounts Receivable increased by NT$342 Mil from Dec. 2023 to Dec. 2024 .

Aurotek's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$596 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. Aurotek's Days Sales Outstanding for the three months ended in Dec. 2024 was 97.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aurotek's liquidation value for the three months ended in Dec. 2024 was NT$546 Mil.

Aurotek Change In Receivables Historical Data

The historical data trend for Aurotek'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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Aurotek Change In Receivables Chart

Aurotek Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-23.32

-71.43

143.64

142.74

-342.26

Aurotek Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															12.68	-47.83	-89.60	-126.56	-78.27

Aurotek 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-342 Mil.

Aurotek (TPE:6215) 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.

Aurotek's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	596.463	/	558.898	*	91
=	97.38

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

Aurotek's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	575.652	-	677.337	+	0.75 * 596.463	+	0.5 * 399.966
=	546

Aurotek Change In Receivables Related Terms

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Aurotek Business Description

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Address

No.60, Jhouzih Street, Neihu, 1st floor, Taipei, TWN, 114

Website

https://www.aurotek.com.tw

Aurotek Corp is engaged in the manufacturing, processing, and trading of various automatic equipment and system parts, the manufacturing, processing, and trading of various electronic product process equipment and industrial controllers, as well as automatic smoke exhaust system engineering, building structure vibration isolation system engineering, and distribution, quotation, and procurement of related products from domestic and foreign manufacturers. Its segments are the Automation components operating unit; Automation equipment operating unit; Energy-saving and safety operating unit; and Others.

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