Silergy (TPE:6415) Change In Receivables : NT$-161 Mil (TTM As of Mar. 2025)

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What is Silergy Change In Receivables?

Silergy's change in receivables for the quarter that ended in Mar. 2025 was NT$315 Mil. It means Silergy's Accounts Receivable declined by NT$315 Mil from Dec. 2024 to Mar. 2025 .

Silergy's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-355 Mil. It means Silergy's Accounts Receivable increased by NT$355 Mil from Dec. 2023 to Dec. 2024 .

Silergy's Accounts Receivable for the quarter that ended in Mar. 2025 was NT$2,113 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. Silergy's Days Sales Outstanding for the three months ended in Mar. 2025 was 47.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Silergy's liquidation value for the three months ended in Mar. 2025 was NT$18,819 Mil.

Silergy Change In Receivables Historical Data

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

Silergy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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156.18

-885.82

317.95

-193.03

-355.13

Silergy 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															120.45	-90.18	-227.44	-157.96	315.08

Silergy 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$-161 Mil.

Silergy (TPE:6415) 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.

Silergy's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2112.501	/	4093.62	*	91
=	47.09

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

Silergy'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)
=	21718.017	-	6164.973	+	0.75 * 2112.501	+	0.5 * 3363.432
=	18,819

Silergy Change In Receivables Related Terms

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Silergy Business Description

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Address

No. 653, Bannan Road, 10th Floor, Zhonghe District, New Taipei, TWN, 23557

Website

https://www.silergy.com

Silergy Corporation designs analog integrated circuits (IC) for industrial, consumer, computing, and communication devices, which is also the source of revenue. Product offerings include regulators, power management ICs, protection switches, and several other items. Customers utilize Silergy's products for efficiency improvements and energy conservation. The company also aims to cut time-to-market for customers by offering hassle-free integrations that help increase the speed at which products are adopted into the market. Traditionally, products are used in automobiles, computers, televisions, and other devices.

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