Intumit (ROCO:7547) Change In Receivables : NT$-0.2 Mil (TTM As of Dec. 2023)

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What is Intumit Change In Receivables?

Intumit's change in receivables for the quarter that ended in Dec. 2023 was NT$-9.6 Mil. It means Intumit's Accounts Receivable increased by NT$9.6 Mil from Jun. 2023 to Dec. 2023 .

Intumit's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-0.2 Mil. It means Intumit's Accounts Receivable increased by NT$0.2 Mil from Dec. 2022 to Dec. 2023 .

Intumit's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$31.5 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. Intumit's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intumit's liquidation value for the six months ended in Dec. 2023 was NT$252.5 Mil.

Intumit Change In Receivables Historical Data

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

Intumit Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-24.07

-3.20

-53.92

-24.34

-0.23

Intumit Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-47.44	-3.45	-20.89	9.33	-9.56

Intumit 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$-0.2 Mil.

Intumit (ROCO:7547) 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.

Intumit's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.54	/	111.179	*	91
=	51.77

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

Intumit'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)
=	289.292	-	60.486	+	0.75 * 31.54	+	0.5 * 0
=	252.5

Intumit Change In Receivables Related Terms

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Intumit (ROCO:7547) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Intumit Inc (ROCO:7547) » Definitions » Change In Receivables

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Address

No. 86, Section 1, Beixin Road, 20th Floor-3, Xindian District, Taipei, TWN

Website

https://www.intumit.com

Intumit Inc provides artificial intelligence-based software products and services. The company's business projects include electronic information supply services, information software wholesale and retail, and computer equipment installation, etc.

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