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3S Silicon Tech (ROCO:5297) Change In Receivables : NT$-1.0 Mil (TTM As of Dec. 2023)


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What is 3S Silicon Tech Change In Receivables?

3S Silicon Tech's change in receivables for the quarter that ended in Dec. 2023 was NT$2.7 Mil. It means 3S Silicon Tech's Accounts Receivable declined by NT$2.7 Mil from Jun. 2023 to Dec. 2023 .

3S Silicon Tech's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-1.0 Mil. It means 3S Silicon Tech's Accounts Receivable increased by NT$1.0 Mil from Dec. 2022 to Dec. 2023 .

3S Silicon Tech's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$38.6 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. 3S Silicon Tech's Days Sales Outstanding for the six months ended in Dec. 2023 was 37.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 3S Silicon Tech's liquidation value for the six months ended in Dec. 2023 was NT$307.9 Mil.


3S Silicon Tech Change In Receivables Historical Data

The historical data trend for 3S Silicon Tech'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.

3S Silicon Tech Change In Receivables Chart

3S Silicon Tech 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 6.09 -31.29 10.00 -13.56 -0.95

3S Silicon Tech Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -24.54 -2.19 -11.37 -3.66 2.71

3S Silicon Tech 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$-1.0 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.


3S Silicon Tech  (ROCO:5297) 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.

3S Silicon Tech's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.592/185.738*91
=37.92

2. In Ben Graham's calculation of liquidation value, 3S Silicon Tech's accounts receivable are only considered to be worth 75% of book value:

3S Silicon Tech'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)
=388.274-171.408+0.75 * 38.592+0.5 * 124.232
=307.9

* 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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3S Silicon Tech (ROCO:5297) Business Description

Traded in Other Exchanges
N/A
Address
Kangle Road, Xinfeng Township, 2nd Floor Number 169-2, Sec. 1, Hsinchu, TWN, 304
3S Silicon Tech Inc is a Taiwan based company involved in providing die bonding in discrete power devices. Its products include clip die bonder for power device, snap oven, customized equipment, and open lab platform.

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