United Alloy-Tech Co (ROCO:3162) Change In Receivables : NT$403 Mil (TTM As of Mar. 2024)

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What is United Alloy-Tech Co Change In Receivables?

United Alloy-Tech Co's change in receivables for the quarter that ended in Mar. 2024 was NT$304 Mil. It means United Alloy-Tech Co's Accounts Receivable declined by NT$304 Mil from Dec. 2023 to Mar. 2024 .

United Alloy-Tech Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-239 Mil. It means United Alloy-Tech Co's Accounts Receivable increased by NT$239 Mil from Dec. 2022 to Dec. 2023 .

United Alloy-Tech Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,276 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. United Alloy-Tech Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 168.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. United Alloy-Tech Co's liquidation value for the three months ended in Mar. 2024 was NT$-1,757 Mil.

United Alloy-Tech Co Change In Receivables Historical Data

The historical data trend for United Alloy-Tech 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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United Alloy-Tech Co Change In Receivables Chart

United Alloy-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-92.37

-108.00

-117.60

-1,075.49

-238.68

United Alloy-Tech 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															-338.20	312.25	-96.47	-116.26	303.57

United Alloy-Tech 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$403 Mil.

United Alloy-Tech Co (ROCO:3162) 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.

United Alloy-Tech 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
=	1276.236	/	691.949	*	91
=	168.30

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

United Alloy-Tech 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)
=	662.511	-	3680.152	+	0.75 * 1276.236	+	0.5 * 606.027
=	-1,757

United Alloy-Tech Co Change In Receivables Related Terms

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United Alloy-Tech Co (ROCO:3162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » United Alloy-Tech Co Ltd (ROCO:3162) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

No.938, Zhongxing Road, She- Tzu Village, Xinwu District, Taoyuan, TWN, 32746

Website

http://www.al-alloy.com.tw

United Alloy-Tech Co Ltd mainly engages in the forging of aluminum alloys, die-casting, the production and processing of molds, and the production and sales business of auto parts. The company has two segments Aluminum alloy materials division and the Foam tapes division. Its product pipeline includes Aluminum Alloy 2-7 series, Front Fork End and Crown, Dropout, Riching Dropout, Mountain Bike Dropout, Yoke, Motor Mount, Hanger, and others. Geographically company generates the majority of its revenue from China.

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