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Integrated Service Technology (ROCO:3289) Change In Receivables : NT$-171 Mil (TTM As of Mar. 2024)


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What is Integrated Service Technology Change In Receivables?

Integrated Service Technology's change in receivables for the quarter that ended in Mar. 2024 was NT$6 Mil. It means Integrated Service Technology's Accounts Receivable declined by NT$6 Mil from Dec. 2023 to Mar. 2024 .

Integrated Service Technology's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-178 Mil. It means Integrated Service Technology's Accounts Receivable increased by NT$178 Mil from Dec. 2022 to Dec. 2023 .

Integrated Service Technology's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$1,504 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. Integrated Service Technology's Days Sales Outstanding for the three months ended in Mar. 2024 was 128.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Integrated Service Technology's liquidation value for the three months ended in Mar. 2024 was NT$-2,298 Mil.


Integrated Service Technology Change In Receivables Historical Data

The historical data trend for Integrated Service Technology'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.

* Premium members only.

Integrated Service Technology Change In Receivables Chart

Integrated Service Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.28 -7.71 -153.57 -100.08 -177.75

Integrated Service Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.40 -230.77 -82.29 135.71 5.93

Integrated Service Technology 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$-171 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.


Integrated Service Technology  (ROCO:3289) 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.

Integrated Service Technology's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1503.943/1069.292*91
=128.34

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

Integrated Service Technology'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)
=732.915-4158.763+0.75 * 1503.943+0.5 * 0
=-2,298

* 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.


Integrated Service Technology Change In Receivables Related Terms

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Integrated Service Technology (ROCO:3289) Business Description

Traded in Other Exchanges
N/A
Address
No. 22 Puding Road, 1st Floor, East District, Hsin-Chu, TWN, 300047
Integrated Service Technology Inc engages in research, development, and manufacturing of integrated circuits, analysis, burn-in, testing, the import and export of semiconductor parts and relevant equipment, electronic parts, computer, and computer components. The company offers verification and quality assurance services for IC components and modules. Its services include focus Ion Beam, engineering sample preparation, failure analysis, debugging, reliability test material analysis, and others.

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