ICH Co (XKRX:368600) Change In Receivables : ₩-4,160 Mil (TTM As of Mar. 2024)

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What is ICH Co Change In Receivables?

ICH Co's change in receivables for the quarter that ended in Mar. 2024 was ₩1,332 Mil. It means ICH Co's Accounts Receivable declined by ₩1,332 Mil from Dec. 2023 to Mar. 2024 .

ICH Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-8,095 Mil. It means ICH Co's Accounts Receivable increased by ₩8,095 Mil from Dec. 2022 to Dec. 2023 .

ICH Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩9,417 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. ICH Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ICH Co's liquidation value for the three months ended in Mar. 2024 was ₩-45,393 Mil.

ICH Co Change In Receivables Historical Data

The historical data trend for ICH 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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ICH Co Change In Receivables Chart

ICH Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-571.38

-2,486.79

-619.17

2,583.84

-8,095.45

ICH Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							-2,603.09	460.42	-1,615.08	-4,337.70	1,331.87

ICH 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 ₩-4,160 Mil.

ICH Co (XKRX:368600) 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.

ICH 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
=	9416.645	/	18403.05	*	91
=	46.69

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

ICH 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)
=	8595.245	-	68719.399	+	0.75 * 9416.645	+	0.5 * 15337.173
=	-45,393

ICH Co Change In Receivables Related Terms

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ICH Co (XKRX:368600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICH Co Ltd (XKRX:368600) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, Humsaejeonli-gil, Gyeonggi-do, Dangjeong-dong, Gunpo-si, KOR

Website

http://www.ch-ich.com

ICH Co Ltd is a company specializing in cutting-edge film-type circuit materials. It develops raw materials that are essential for various IT electrical and electronic devices and structure them in a multi-layered structure. The company produces thin film antennas, electromagnetic shielding gaskets, and other products.

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