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Jeil Pharma Holdings (XKRX:002620) Change In Receivables : ₩7,231 Mil (TTM As of Mar. 2024)


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What is Jeil Pharma Holdings Change In Receivables?

Jeil Pharma Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₩4,784 Mil. It means Jeil Pharma Holdings's Accounts Receivable declined by ₩4,784 Mil from Dec. 2023 to Mar. 2024 .

Jeil Pharma Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-13,783 Mil. It means Jeil Pharma Holdings's Accounts Receivable increased by ₩13,783 Mil from Dec. 2022 to Dec. 2023 .

Jeil Pharma Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩175,463 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. Jeil Pharma Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 84.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jeil Pharma Holdings's liquidation value for the three months ended in Mar. 2024 was ₩-226,706 Mil.


Jeil Pharma Holdings Change In Receivables Historical Data

The historical data trend for Jeil Pharma Holdings'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.

Jeil Pharma Holdings Change In Receivables Chart

Jeil Pharma Holdings 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 8,298.46 4,993.35 7,216.36 -11,937.11 -13,782.98

Jeil Pharma Holdings 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 -16,229.86 18,178.79 -14,849.11 -882.79 4,784.43

Jeil Pharma Holdings 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 ₩7,231 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.


Jeil Pharma Holdings  (XKRX:002620) 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.

Jeil Pharma Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=175463.351/188831.48*91
=84.79

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

Jeil Pharma Holdings'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)
=55878.201-480573.638+0.75 * 175463.351+0.5 * 132782.904
=-226,706

* 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.


Jeil Pharma Holdings Change In Receivables Related Terms

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Jeil Pharma Holdings (XKRX:002620) Business Description

Traded in Other Exchanges
N/A
Address
745-5, Banpo-dong, Seocho-gu, Seoul, KOR, 137-810
Jeil Pharma Holdings Inc is involved in manufacture and distribution of pharmaceutical products. The company mainly produces finished pharmaceutical products and active pharmaceutical ingredients. It has categorized its products in Antibiotic, Oncology, Cardiovascular, Gastrointestinal, Urology, Respiratory etc. The firm's manufacturing facility and research and development institute located at Yongin-si, Gyeonggi-do in Korea.

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