GnBS eco Co (XKRX:382800) Change In Receivables : ₩-5,141 Mil (TTM As of Mar. 2025)

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What is GnBS eco Co Change In Receivables?

GnBS eco Co's change in receivables for the quarter that ended in Mar. 2025 was ₩-1,169 Mil. It means GnBS eco Co's Accounts Receivable increased by ₩1,169 Mil from Dec. 2024 to Mar. 2025 .

GnBS eco Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-11,086 Mil. It means GnBS eco Co's Accounts Receivable increased by ₩11,086 Mil from Dec. 2023 to Dec. 2024 .

GnBS eco Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩50,067 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. GnBS eco Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 244.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GnBS eco Co's liquidation value for the three months ended in Mar. 2025 was ₩33,597 Mil.

GnBS eco Co Change In Receivables Historical Data

The historical data trend for GnBS eco 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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GnBS eco Co Change In Receivables Chart

GnBS eco Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-9,552.02

-5,725.81

-6,563.37

-20,002.19

-11,086.37

GnBS eco Co Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial														-7,115.20	-6,631.83	3,611.02	-950.35	-1,169.40

GnBS eco 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-5,141 Mil.

GnBS eco Co (XKRX:382800) 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.

GnBS eco Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50067.294	/	18699.787	*	91
=	244.32

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

GnBS eco Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17042.601	-	25225.471	+	0.75 * 50067.294	+	0.5 * 8458.855
=	33,597

GnBS eco Co Change In Receivables Related Terms

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GnBS eco Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GnBS eco Co Ltd (XKRX:382800) » Definitions » Change In Receivables

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Address

401-14, Mosan-ro, Daedeok-myeon, Gyeonggi-do, Anseong-si, KOR

Website

https://www.gnbseco.com

GnBS eco Co Ltd is an investment holding company. The company is engaged in the manufacturing and sale of cooling tower white smoke removal device (WPR), harmful white smoke removal device (EP), hazardous gas treatment device (Scrubber), next-generation gas treatment device without wastewater, and others.

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