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Professional Computer Technology (ROCO:6270) Change In Receivables : NT$318 Mil (TTM As of Mar. 2024)


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What is Professional Computer Technology Change In Receivables?

Professional Computer Technology's change in receivables for the quarter that ended in Mar. 2024 was NT$59 Mil. It means Professional Computer Technology's Accounts Receivable declined by NT$59 Mil from Dec. 2023 to Mar. 2024 .

Professional Computer Technology's change in receivables for the fiscal year that ended in Dec. 2023 was NT$183 Mil. It means Professional Computer Technology's Accounts Receivable declined by NT$183 Mil from Dec. 2022 to Dec. 2023 .

Professional Computer Technology's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$511 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. Professional Computer Technology's Days Sales Outstanding for the three months ended in Mar. 2024 was 70.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Professional Computer Technology's liquidation value for the three months ended in Mar. 2024 was NT$330 Mil.


Professional Computer Technology Change In Receivables Historical Data

The historical data trend for Professional Computer Technology'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.

* Premium members only.

Professional Computer Technology Change In Receivables Chart

Professional Computer Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -204.09 -153.14 -10.46 88.80 183.36

Professional Computer Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.81 152.07 11.84 95.26 59.31

Professional Computer Technology 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$318 Mil.

* 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.


Professional Computer Technology  (ROCO:6270) 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.

Professional Computer Technology's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=511.254/657.598*91
=70.94

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

Professional Computer Technology'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)
=665.163-1189.818+0.75 * 511.254+0.5 * 942.297
=330

* 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.


Professional Computer Technology Change In Receivables Related Terms

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Professional Computer Technology (ROCO:6270) Business Description

Traded in Other Exchanges
N/A
Address
5F., No. 75, Sec. 1, Shintai 5th Road, Shijr City, Taipei, TWN, 221
Professional Computer Technology Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of semiconductor components. It sells active and passive components, computer basic software, computer application software, and B2B components.

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