APAC Opto Electronics (ROCO:4908) Change In Receivables : NT$-73.8 Mil (TTM As of Mar. 2024)

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What is APAC Opto Electronics Change In Receivables?

APAC Opto Electronics's change in receivables for the quarter that ended in Mar. 2024 was NT$41.3 Mil. It means APAC Opto Electronics's Accounts Receivable declined by NT$41.3 Mil from Dec. 2023 to Mar. 2024 .

APAC Opto Electronics's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-116.6 Mil. It means APAC Opto Electronics's Accounts Receivable increased by NT$116.6 Mil from Dec. 2022 to Dec. 2023 .

APAC Opto Electronics's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$203.9 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. APAC Opto Electronics's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. APAC Opto Electronics's liquidation value for the three months ended in Mar. 2024 was NT$1,208.6 Mil.

APAC Opto Electronics Change In Receivables Historical Data

The historical data trend for APAC Opto Electronics'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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APAC Opto Electronics Change In Receivables Chart

APAC Opto Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.13

7.18

-28.34

11.32

-116.60

APAC Opto Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-1.52	-36.54	-55.88	-22.66	41.33

APAC Opto Electronics 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-73.8 Mil.

APAC Opto Electronics (ROCO:4908) 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.

APAC Opto Electronics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	203.877	/	227.758	*	91
=	81.68

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

APAC Opto Electronics's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1157.955	-	207.645	+	0.75 * 203.877	+	0.5 * 210.669
=	1,208.6

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APAC Opto Electronics (ROCO:4908) Business Description

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Address

3 Tzu Chiang Road, Hsinchu Industrial Park, Hukow, Hsinchu Hsien, TWN

Website

https://www.apacoe.com.tw

APAC Opto Electronics Inc is a manufacturer of high-performance fiber optical transmission components for Local Area Networks (LANs), Wide Area Networks (WANs), Storage Networks (SANs), Metropolitan Area Networks (MANs), and Access Networks (ANs) in Taiwan. The products of the company include optical extender modules, optical transceiver modules, and copper transceiver modules. The company is engaged in the manufacture of wired and wireless communication equipment and electronic components, and the wholesale and retail of telecommunications equipment and electronic materials.

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