Neo-Neon Holdings (TPE:911868) Change In Receivables : NT$0 Mil (TTM As of Dec. 2023)

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What is Neo-Neon Holdings Change In Receivables?

Neo-Neon Holdings's change in receivables for the quarter that ended in Dec. 2023 was NT$0 Mil. It means Neo-Neon Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Neo-Neon Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was NT$160 Mil. It means Neo-Neon Holdings's Accounts Receivable declined by NT$160 Mil from Dec. 2022 to Dec. 2023 .

Neo-Neon Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$476 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. Neo-Neon Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Neo-Neon Holdings's liquidation value for the six months ended in Dec. 2023 was NT$1,833 Mil.

Neo-Neon Holdings Change In Receivables Historical Data

The historical data trend for Neo-Neon Holdings'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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Neo-Neon Holdings Change In Receivables Chart

Neo-Neon Holdings Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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197.12

326.81

-53.08

105.83

159.72

Neo-Neon Holdings Semi-Annual Data
	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Neo-Neon Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$0 Mil.

Neo-Neon Holdings (TPE:911868) 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.

Neo-Neon Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	475.937	/	2011.148	*	91
=	43.19

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

Neo-Neon Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2251.831	-	1112.728	+	0.75 * 475.937	+	0.5 * 674.265
=	1,833

Neo-Neon Holdings Change In Receivables Related Terms

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Neo-Neon Holdings (TPE:911868) Business Description

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01868:Hong Kong

Address

188 Des Voeux Road Central, Unit 2101, 21st Floor, Golden Centre, Hong Kong, HKG

Website

http://www.neo-neon.com

Neo-Neon Holdings Ltd is a manufacturer and distributor of LED decorative lighting products. The company's product portfolio is divided into LED decorative lighting, Commercial lighting, Professional lighting, Professional architectural lighting, Industrial lighting, Landscape lighting, and other products. Its segments include the PRC lighting segment, which consists of research and development, manufacture of lighting products in China, and distribution of lighting products in China and overseas; and the USA lighting segment consists of the provision of lighting solutions and trading of lighting products in the USA. Its geographical segments include North America, which generates the vast majority of the company's revenue; Europe; The PRC; Asia (excluding the PRC); and Other countries.

Neo-Neon Holdings (TPE:911868) Headlines

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