Chroma Ate (TPE:2360) Change In Receivables : NT$-579 Mil (TTM As of Mar. 2024)

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What is Chroma Ate Change In Receivables?

Chroma Ate's change in receivables for the quarter that ended in Mar. 2024 was NT$132 Mil. It means Chroma Ate's Accounts Receivable declined by NT$132 Mil from Sep. 2023 to Mar. 2024 .

Chroma Ate's change in receivables for the fiscal year that ended in Dec. 2022 was NT$-400 Mil. It means Chroma Ate's Accounts Receivable increased by NT$400 Mil from Dec. 2021 to Dec. 2022 .

Chroma Ate's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$5,145 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. Chroma Ate's Days Sales Outstanding for the three months ended in Mar. 2024 was 106.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chroma Ate's liquidation value for the three months ended in Mar. 2024 was NT$-2,111 Mil.

Chroma Ate Change In Receivables Historical Data

The historical data trend for Chroma Ate'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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Chroma Ate Change In Receivables Chart

Chroma Ate Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-1,426.82

-522.27

101.71

-328.84

-399.77

Chroma Ate Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-92.42	297.13	172.52	-883.61	132.11

Chroma Ate 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$-579 Mil.

Chroma Ate (TPE:2360) 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.

Chroma Ate's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5144.839	/	4418.077	*	91
=	106.26

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

Chroma Ate'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)
=	5423.075	-	13770.679	+	0.75 * 5144.839	+	0.5 * 4756.209
=	-2,111

Chroma Ate Change In Receivables Related Terms

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Chroma Ate (TPE:2360) Business Description

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Traded in Other Exchanges

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Address

No. 88, Wenmao Road, Guishan District, Taoyuan, TWN

Website

https://www.chromaate.com

Chroma Ate Inc manufactures and sells automated testing systems, electronic testing instruments, signal generators, and power supplies. The company has four reportable segments: Special materials department, Test instrument department, the Automatic equipment department, and Others. It generates maximum revenue from the Automatic equipment segment. The company has a presence in Europe, the United States, Japan, Korea, China, and Southeast Asia.

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