BGF Co (XKRX:027410) Change In Receivables : ₩106 Mil (TTM As of Mar. 2024)

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What is BGF Co Change In Receivables?

BGF Co's change in receivables for the quarter that ended in Mar. 2024 was ₩3,722 Mil. It means BGF Co's Accounts Receivable declined by ₩3,722 Mil from Dec. 2023 to Mar. 2024 .

BGF Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-607 Mil. It means BGF Co's Accounts Receivable increased by ₩607 Mil from Dec. 2022 to Dec. 2023 .

BGF Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩94,881 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. BGF Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 73.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BGF Co's liquidation value for the three months ended in Mar. 2024 was ₩89,280 Mil.

BGF Co Change In Receivables Historical Data

The historical data trend for BGF 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.

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BGF Co Change In Receivables Chart

BGF Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,427.00

-2,592.00

-4,375.00

-5,895.00

-607.00

BGF Co 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															3,009.00	-4,650.00	417.00	617.00	3,722.00

BGF 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 ₩106 Mil.

BGF Co (XKRX:027410) 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.

BGF 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
=	94880.888	/	118545.089	*	91
=	73.03

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

BGF 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)
=	269784.541	-	282061.7	+	0.75 * 94880.888	+	0.5 * 60792.22
=	89,280

BGF Co Change In Receivables Related Terms

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BGF Co (XKRX:027410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BGF Co Ltd (XKRX:027410) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

405 Taeheran-ro (Samsung-dong), Gangnam-ku, Seoul, KOR

Website

http://www.bgf.co.kr

BGF Co Ltd operates convenience store chains. The company's convenience stores sell cigarettes, liquors, fresh food, biscuits, lotto, magazines, stationeries, and others. In addition, it also offers ticketing, parcel pick-up, ATM machine, and bill payment service. All the business activity is primarily functioned through the region of South Korea.

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