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KoreaAirportService Co (XKRX:005430) Change In Receivables : ₩-18,453 Mil (TTM As of Dec. 2023)


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What is KoreaAirportService Co Change In Receivables?

KoreaAirportService Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-6,543 Mil. It means KoreaAirportService Co's Accounts Receivable increased by ₩6,543 Mil from Sep. 2023 to Dec. 2023 .

KoreaAirportService Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-18,453 Mil. It means KoreaAirportService Co's Accounts Receivable increased by ₩18,453 Mil from Dec. 2022 to Dec. 2023 .

KoreaAirportService Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩61,948 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. KoreaAirportService Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 36.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KoreaAirportService Co's liquidation value for the three months ended in Dec. 2023 was ₩52,648 Mil.


KoreaAirportService Co Change In Receivables Historical Data

The historical data trend for KoreaAirportService 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.

KoreaAirportService Co Change In Receivables Chart

KoreaAirportService 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 1,619.13 41,394.03 -3,814.37 7,385.67 -18,453.24

KoreaAirportService Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -2,626.44 2,166.48 -12,655.89 -1,420.91 -6,542.93

KoreaAirportService 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-18,453 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.


KoreaAirportService Co  (XKRX:005430) 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.

KoreaAirportService Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=61948.152/152902.434*91
=36.97

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

KoreaAirportService Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=128273.027-128378.638+0.75 * 61948.152+0.5 * 12584.472
=52,648

* 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.


KoreaAirportService Co Change In Receivables Related Terms

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KoreaAirportService Co (XKRX:005430) Business Description

Traded in Other Exchanges
N/A
Address
499-1 Banghwa-dong, Gangseo-gu, Seoul, KOR, 157-220
Korean Air Terminal Service Co Ltd provides various supports in the airports of Korea. The company owns limestone mine, ranch and mineral water factory.

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