Woojin I&S Co (XKRX:010400) Change In Receivables : ₩-7,886 Mil (TTM As of Sep. 2024)

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What is Woojin I&S Co Change In Receivables?

Woojin I&S Co's change in receivables for the quarter that ended in Sep. 2024 was ₩4,042 Mil. It means Woojin I&S Co's Accounts Receivable declined by ₩4,042 Mil from Jun. 2024 to Sep. 2024 .

Woojin I&S Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩1,567 Mil. It means Woojin I&S Co's Accounts Receivable declined by ₩1,567 Mil from Dec. 2022 to Dec. 2023 .

Woojin I&S Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩29,295 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. Woojin I&S Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 65.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Woojin I&S Co's liquidation value for the three months ended in Sep. 2024 was ₩25,885 Mil.

Woojin I&S Co Change In Receivables Historical Data

The historical data trend for Woojin I&S 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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Woojin I&S Co Change In Receivables Chart

Woojin I&S Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-15,477.85

16,712.46

4,138.91

-5,071.88

1,566.91

Woojin I&S Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-2,742.93	764.27	-1,260.68	-11,431.55	4,042.44

Woojin I&S 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-7,886 Mil.

Woojin I&S Co (XKRX:010400) 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.

Woojin I&S Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29294.916	/	40749.437	*	91
=	65.60

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

Woojin I&S Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21550.891	-	20155.279	+	0.75 * 29294.916	+	0.5 * 5036.693
=	25,885

Woojin I&S Co Change In Receivables Related Terms

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Woojin I&S Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Woojin I&S Co Ltd (XKRX:010400) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

166, Bangbae-ro, 3rd Floor, Hanseung Building, 875-2, Bangbae-dong, Seocho-gu, Seoul, KOR

Website

http://www.woojini.com

Woojin I&S Co Ltd is a Korean company that develops the facility for machinery equipment production and construction including semiconductor special facility and large construction facility. Its products offerings include Semi-con duct, hook-up, system duct, rotoflon lining, spiral duct, and TDF duct. Its also offers coatings including fluororesin coating, ETFE coating, CPT Coating, and rotoflon lining.

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