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Acer Synergy Manpower (ROCO:7706) Change In Receivables : NT$-14.4 Mil (TTM As of Dec. 2023)


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What is Acer Synergy Manpower Change In Receivables?

Acer Synergy Manpower's change in receivables for the quarter that ended in Dec. 2023 was NT$-31.8 Mil. It means Acer Synergy Manpower's Accounts Receivable increased by NT$31.8 Mil from Jun. 2023 to Dec. 2023 .

Acer Synergy Manpower's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-14.4 Mil. It means Acer Synergy Manpower's Accounts Receivable increased by NT$14.4 Mil from Dec. 2022 to Dec. 2023 .

Acer Synergy Manpower's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$84.7 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. Acer Synergy Manpower's Days Sales Outstanding for the six months ended in Dec. 2023 was 87.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Acer Synergy Manpower's liquidation value for the six months ended in Dec. 2023 was NT$65.7 Mil.

Acer Synergy Manpower Change In Receivables Historical Data

The historical data trend for Acer Synergy Manpower'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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Acer Synergy Manpower Change In Receivables Chart

Acer Synergy Manpower Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
-52.75 -4.31 -22.32 -14.40

Acer Synergy Manpower Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - -7.47 -14.86 17.45 -31.84

Acer Synergy Manpower 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$-14.4 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.

Acer Synergy Manpower  (ROCO:7706) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=84.728/176.799*91
=87.46

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

Acer Synergy Manpower'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)
=82.795-80.612+0.75 * 84.728+0.5 * 0
=65.7

* 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.

Acer Synergy Manpower Change In Receivables Related Terms

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Acer Synergy Manpower (ROCO:7706) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Acer Synergy Manpower Corp (ROCO:7706) » Definitions » Change In Receivables
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Address
Huanke 1st Road, 2, Floor 6, Hsinchu County, Zhubei City, TWN, 302
Website
https://www.acer-asm.com
Acer Synergy Manpower Corp provides competitive and comprehensive human resources solutions to help corporate customers enhance their competitive advantages and become long-term human resources strategic partners, becoming a global professional human resources service consultant.

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