Jeju Beer Co (XKRX:276730) Change In Receivables : ₩-11 Mil (TTM As of Mar. 2024)

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What is Jeju Beer Co Change In Receivables?

Jeju Beer Co's change in receivables for the quarter that ended in Mar. 2024 was ₩258 Mil. It means Jeju Beer Co's Accounts Receivable declined by ₩258 Mil from Dec. 2023 to Mar. 2024 .

Jeju Beer Co's change in receivables for the fiscal year that ended in Dec. 2022 was ₩518 Mil. It means Jeju Beer Co's Accounts Receivable declined by ₩518 Mil from Dec. 2021 to Dec. 2022 .

Jeju Beer Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩1,964 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. Jeju Beer Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jeju Beer Co's liquidation value for the three months ended in Mar. 2024 was ₩-15,653 Mil.

Jeju Beer Co Change In Receivables Historical Data

The historical data trend for Jeju Beer 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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Jeju Beer Co Change In Receivables Chart

Jeju Beer Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-624.25

-1,421.65

181.97

517.92

Jeju Beer Co Quarterly Data
	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											-148.20	-500.24	-138.75	369.67	258.33

Jeju Beer 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 ₩-11 Mil.

Jeju Beer Co (XKRX:276730) 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.

Jeju Beer 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
=	1964.411	/	5029.802	*	91
=	35.64

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

Jeju Beer 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)
=	9394.9	-	29030.528	+	0.75 * 1964.411	+	0.5 * 5019.556
=	-15,653

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Jeju Beer Co (XKRX:276730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jeju Beer Co Ltd (XKRX:276730) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Agricultural Road 62-11, 228 Dong Dong, 38 Building, 6th Floor, Jung-gu, Seoul, KOR

Website

https://www.jejubeer.co.kr

Jeju Beer Co Ltd is engaged in the alcoholic beverage manufacturing industry.

Jeju Beer Co (XKRX:276730) Headlines

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