Cyberpower Systems (TPE:3617) Change In Receivables : NT$-39 Mil (TTM As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Cyberpower Systems Change In Receivables?

Cyberpower Systems's change in receivables for the quarter that ended in Mar. 2024 was NT$4 Mil. It means Cyberpower Systems's Accounts Receivable declined by NT$4 Mil from Dec. 2023 to Mar. 2024 .

Cyberpower Systems's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-112 Mil. It means Cyberpower Systems's Accounts Receivable increased by NT$112 Mil from Dec. 2022 to Dec. 2023 .

Cyberpower Systems's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$2,220 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. Cyberpower Systems's Days Sales Outstanding for the three months ended in Mar. 2024 was 79.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cyberpower Systems's liquidation value for the three months ended in Mar. 2024 was NT$874 Mil.

Cyberpower Systems Change In Receivables Historical Data

The historical data trend for Cyberpower Systems'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.

Cyberpower Systems Change In Receivables Chart

Cyberpower Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-486.73

87.39

16.17

-347.20

-111.87

Cyberpower Systems 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															-68.93	-399.90	-127.45	484.42	4.36

Cyberpower Systems 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$-39 Mil.

Cyberpower Systems (TPE:3617) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2220.194	/	2564.251	*	91
=	79.01

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

Cyberpower Systems'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)
=	3793.743	-	6148.393	+	0.75 * 2220.194	+	0.5 * 3127.274
=	874

Cyberpower Systems Change In Receivables Related Terms

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

Cyberpower Systems (TPE:3617) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cyberpower Systems Inc (TPE:3617) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26, Jinzhuang Road, 11th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.cyberpower.com

Cyberpower Systems Inc is a designer and manufacturer of uninterruptible power supply systems, mobile charging devices, power distribution units, surge protectors, connectivity devices, and fiber-to-the-premises backup power solutions. The company operates in geographical segments including Taiwan, America, Europe, and others. It provides solutions for Home, Office, Data Center, and Solar Power.

Cyberpower Systems (TPE:3617) Headlines

No Headlines