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Nasmedia Co (XKRX:089600) Change In Receivables : ₩-6,921 Mil (TTM As of Mar. 2024)


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What is Nasmedia Co Change In Receivables?

Nasmedia Co's change in receivables for the quarter that ended in Mar. 2024 was ₩35,217 Mil. It means Nasmedia Co's Accounts Receivable declined by ₩35,217 Mil from Dec. 2023 to Mar. 2024 .

Nasmedia Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-11,250 Mil. It means Nasmedia Co's Accounts Receivable increased by ₩11,250 Mil from Dec. 2022 to Dec. 2023 .

Nasmedia Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩36,900 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. Nasmedia Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 104.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nasmedia Co's liquidation value for the three months ended in Mar. 2024 was ₩-79,056 Mil.


Nasmedia Co Change In Receivables Historical Data

The historical data trend for Nasmedia 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.

Nasmedia Co Change In Receivables Chart

Nasmedia Co 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 -40,080.49 -4,314.20 -24,280.41 -18,728.90 -11,249.85

Nasmedia 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 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 30,887.99 -23,832.36 14,625.68 -32,931.16 35,216.63

Nasmedia 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 ₩-6,921 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.


Nasmedia Co  (XKRX:089600) 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.

Nasmedia 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
=36900.111/32075.077*91
=104.98

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

Nasmedia 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)
=114663.358-221658.871+0.75 * 36900.111+0.5 * 529.502
=-79,056

* 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.


Nasmedia Co Change In Receivables Related Terms

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Nasmedia Co (XKRX:089600) Business Description

Traded in Other Exchanges
N/A
Address
3rd, 4th, 5th Floor Daishin Securities Building, 943, Dogok-dong, Gangnam-gu, Seoul, KOR
Nasmedia Co Ltd is a Korean company which is engaged in the business of digital media. It provides bespoke media planning services which cater to the needs of the campaign objective and characteristics of the advertiser through the varied range of mobile media network, media planning capabilities and ad solution technologies. The company also provides a systematic and scientific analysis of reports for the implementation ads, diverse optimized AD solutions, mobile app marketing platform, online AD solution, OOH (Out-of-home) suggestion, and information system and others.

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