Chicony Electronics Co (TPE:2385) Change In Receivables : NT$-725 Mil (TTM As of Mar. 2024)

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What is Chicony Electronics Co Change In Receivables?

Chicony Electronics Co's change in receivables for the quarter that ended in Mar. 2024 was NT$1,171 Mil. It means Chicony Electronics Co's Accounts Receivable declined by NT$1,171 Mil from Dec. 2023 to Mar. 2024 .

Chicony Electronics Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$2,810 Mil. It means Chicony Electronics Co's Accounts Receivable declined by NT$2,810 Mil from Dec. 2022 to Dec. 2023 .

Chicony Electronics Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$20,353 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. Chicony Electronics Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chicony Electronics Co's liquidation value for the three months ended in Mar. 2024 was NT$1,071 Mil.

Chicony Electronics Co Change In Receivables Historical Data

The historical data trend for Chicony Electronics Co'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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Chicony Electronics Co Change In Receivables Chart

Chicony Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,188.06

-3,041.13

-5,282.11

3,291.65

2,809.68

Chicony Electronics Co 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															4,705.28	-1,502.70	-2,227.84	1,834.95	1,170.94

Chicony Electronics Co 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$-725 Mil.

Chicony Electronics Co (TPE:2385) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20353.476	/	22845.902	*	91
=	81.29

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

Chicony Electronics Co'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)
=	29938.55	-	51767.081	+	0.75 * 20353.476	+	0.5 * 15269.469
=	1,071

Chicony Electronics Co Change In Receivables Related Terms

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Chicony Electronics Co (TPE:2385) Business Description

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Traded in Other Exchanges

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Address

No. 69, Guangfu Road, Section 2, Sanchong District, New Taipei, TWN, 24158

Website

https://www.chicony.com.tw

Chicony Electronics Co Ltd is engaged in the manufacturing and sales of keyboards and other computer peripheral components. The company has manufacturing bases in Suzhou, Dongguan, Chongqing in China and in the Czech Republic. The company also has branches in the United States and Japan. Its business centers around the manufacture of computer peripheral products and video-image products. The four major product lines are input devices, portable keyboard modules, visual and image products as well as camera lens modules, keyboards, Internet cameras and Notebook camera modules. The sales of sports video-recorders and external tablet keyboards have also been growing.

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