GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Acmepoint Energy Services Co (ROCO:6692) » Definitions » Change In Receivables

Acmepoint Energy Services Co (ROCO:6692) Change In Receivables : NT$-122 Mil (TTM As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Acmepoint Energy Services Co Change In Receivables?

Acmepoint Energy Services Co's change in receivables for the quarter that ended in Mar. 2024 was NT$-140 Mil. It means Acmepoint Energy Services Co's Accounts Receivable increased by NT$140 Mil from Dec. 2023 to Mar. 2024 .

Acmepoint Energy Services Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$130 Mil. It means Acmepoint Energy Services Co's Accounts Receivable declined by NT$130 Mil from Dec. 2022 to Dec. 2023 .

Acmepoint Energy Services Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$325 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. Acmepoint Energy Services Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 112.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Acmepoint Energy Services Co's liquidation value for the three months ended in Mar. 2024 was NT$-638 Mil.


Acmepoint Energy Services Co Change In Receivables Historical Data

The historical data trend for Acmepoint Energy Services 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.

* Premium members only.

Acmepoint Energy Services Co Change In Receivables Chart

Acmepoint Energy Services Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 165.59 -310.23 -95.49 -590.68 130.23

Acmepoint Energy Services Co Quarterly Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 112.19 72.43 -141.58 87.20 -140.39

Acmepoint Energy Services 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$-122 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.


Acmepoint Energy Services Co  (ROCO:6692) 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.

Acmepoint Energy Services 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
=325.387/263.239*91
=112.79

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

Acmepoint Energy Services 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)
=476.115-1379.805+0.75 * 325.387+0.5 * 43.565
=-638

* 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.


Acmepoint Energy Services Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Acmepoint Energy Services Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Acmepoint Energy Services Co (ROCO:6692) Business Description

Traded in Other Exchanges
N/A
Address
No.257, Xinhu 2nd Road, 6 Floor, Neihu District, Taipei, TWN, 114
Acmepoint Energy Services Co is a Taiwan-based company engaged in the construction of the solar power station. Products and services offered by the company include solar system and station services, solar thermal power systems, energy storage systems, and biomass energy generation systems, among others. The company is also engaged in the development of overseas projects.

Acmepoint Energy Services Co (ROCO:6692) Headlines

No Headlines