General Interface Solution (GIS) Holding (TPE:6456) Change In Receivables : NT$-407 Mil (TTM As of Sep. 2024)

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What is General Interface Solution (GIS) Holding Change In Receivables?

General Interface Solution (GIS) Holding's change in receivables for the quarter that ended in Sep. 2024 was NT$-4,714 Mil. It means General Interface Solution (GIS) Holding's Accounts Receivable increased by NT$4,714 Mil from Jun. 2024 to Sep. 2024 .

General Interface Solution (GIS) Holding's change in receivables for the fiscal year that ended in Dec. 2023 was NT$17,407 Mil. It means General Interface Solution (GIS) Holding's Accounts Receivable declined by NT$17,407 Mil from Dec. 2022 to Dec. 2023 .

General Interface Solution (GIS) Holding's Accounts Receivable for the quarter that ended in Sep. 2024 was NT$18,006 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. General Interface Solution (GIS) Holding's Days Sales Outstanding for the three months ended in Sep. 2024 was 89.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. General Interface Solution (GIS) Holding's liquidation value for the three months ended in Sep. 2024 was NT$4,396 Mil.

General Interface Solution (GIS) Holding Change In Receivables Historical Data

The historical data trend for General Interface Solution (GIS) Holding'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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General Interface Solution (GIS) Holding Change In Receivables Chart

General Interface Solution (GIS) Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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15,959.19

-12,161.68

59.23

10,117.56

17,407.01

General Interface Solution (GIS) Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															2,913.00	3,229.35	312.64	765.01	-4,713.92

General Interface Solution (GIS) Holding 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-407 Mil.

General Interface Solution (GIS) Holding (TPE:6456) 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.

General Interface Solution (GIS) Holding's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18005.806	/	18371.466	*	91
=	89.43

2. In Ben Graham's calculation of liquidation value, General Interface Solution (GIS) Holding's accounts receivable are only considered to be worth 75% of book value:

General Interface Solution (GIS) Holding's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24204.245	-	36493.308	+	0.75 * 18005.806	+	0.5 * 6360.957
=	4,396

General Interface Solution (GIS) Holding Change In Receivables Related Terms

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General Interface Solution (GIS) Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » General Interface Solution (GIS) Holding Ltd (TPE:6456) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 12, Kezhong Road, 8th Floor, Miaoli County, Zhunan, TWN, 35053

Website

https://www.gis-touch.com

General Interface Solution (GIS) Holding Ltd is a touch display solutions provider based in China. The company's product portfolio includes touch sensors and LCD modules. It mainly provides film and glass capacitive sensors and full lamination service. Its products and technology solutions have various applications such as wearable devices, mobile phones, tablet PC, notebooks, automotive appliances, and others. The firm also provides 3D lamination services. The company generates revenue from manufacturing of touch and monitor modules. It operates in the United States, Japan, Singapore, China, Taiwan, and other countries, out of which the majority of the revenue is generated from the United States.

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