CMPCY (Compal Electronics) Change In Receivables : $283 Mil (TTM As of Sep. 2024)

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What is Compal Electronics Change In Receivables?

Compal Electronics's change in receivables for the quarter that ended in Sep. 2024 was $-33 Mil. It means Compal Electronics's Accounts Receivable increased by $33 Mil from Jun. 2024 to Sep. 2024 .

Compal Electronics's change in receivables for the fiscal year that ended in Dec. 2023 was $-80 Mil. It means Compal Electronics's Accounts Receivable increased by $80 Mil from Dec. 2022 to Dec. 2023 .

Compal Electronics's Accounts Receivable for the quarter that ended in Sep. 2024 was $6,652 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. Compal Electronics's Days Sales Outstanding for the three months ended in Sep. 2024 was 79.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compal Electronics's liquidation value for the three months ended in Sep. 2024 was $-1,240 Mil.

Compal Electronics Change In Receivables Historical Data

The historical data trend for Compal 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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Compal Electronics Change In Receivables Chart

Compal Electronics Annual Data

Trend

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Change In Receivables

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379.12

-1,415.96

-2,110.16

3,242.30

-79.73

Compal Electronics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															39.46	893.82	534.12	-1,111.59	-33.18

Compal 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $283 Mil.

Compal Electronics (OTCPK:CMPCY) 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.

Compal Electronics's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6652.476	/	7645.431	*	91
=	79.40

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

Compal Electronics's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1880.333	-	9536.189	+	0.75 * 6652.476	+	0.5 * 2853.698
=	-1,240

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Compal Electronics Business Description

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2324:Taiwan

Address

No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492

Website

https://www.compal.com

Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

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