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Taekyung BK (XKRX:014580) Change In Receivables : ₩17,007 Mil (TTM As of Sep. 2024)


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What is Taekyung BK Change In Receivables?

Taekyung BK's change in receivables for the quarter that ended in Sep. 2024 was ₩5,442 Mil. It means Taekyung BK's Accounts Receivable declined by ₩5,442 Mil from Jun. 2024 to Sep. 2024 .

Taekyung BK's change in receivables for the fiscal year that ended in Dec. 2023 was ₩4,933 Mil. It means Taekyung BK's Accounts Receivable declined by ₩4,933 Mil from Dec. 2022 to Dec. 2023 .

Taekyung BK's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩42,986 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. Taekyung BK's Days Sales Outstanding for the three months ended in Sep. 2024 was 48.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taekyung BK's liquidation value for the three months ended in Sep. 2024 was ₩51,256 Mil.


Taekyung BK Change In Receivables Historical Data

The historical data trend for Taekyung BK'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.

Taekyung BK Change In Receivables Chart

Taekyung BK 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 4,600.43 5,426.33 -1,143.12 -16,513.02 4,933.19

Taekyung BK 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 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 -12,662.02 11,739.45 16,691.50 -16,866.27 5,442.07

Taekyung BK 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 ₩17,007 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.


Taekyung BK  (XKRX:014580) 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.

Taekyung BK's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=42986.119/80904.276*91
=48.48

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

Taekyung BK'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)
=87337.66-77312.217+0.75 * 42986.119+0.5 * 17982.6
=51,256

* 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.


Taekyung BK Change In Receivables Related Terms

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Taekyung BK Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, Songwon Building, 467 Gonghang-daero, Gangseo-gu, Seoul, KOR, 157-841
Taekyung BK is involved in producing and selling various lime products in South Korea. Its products include calcium oxide that is used in metallurgy, chemicals, building materials, soil stabilization, disinfection, and lime-sulfur mixture and Bordeaux mixture applications; granular calcium oxide for acidic soil neutralization; calcium oxide powder, which is used for soil stabilization and acidic soil neutralization; and limestone for use as raw material in cement production.

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