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Barunson Co (XKRX:018700) Change In Receivables : ₩-5,310 Mil (TTM As of Dec. 2023)


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What is Barunson Co Change In Receivables?

Barunson Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-3,456 Mil. It means Barunson Co's Accounts Receivable increased by ₩3,456 Mil from Sep. 2023 to Dec. 2023 .

Barunson Co's change in receivables for the fiscal year that ended in Dec. 2022 was ₩-1,153 Mil. It means Barunson Co's Accounts Receivable increased by ₩1,153 Mil from Dec. 2021 to Dec. 2022 .

Barunson Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩5,569 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. Barunson Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 29.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Barunson Co's liquidation value for the three months ended in Dec. 2023 was ₩499 Mil.


Barunson Co Change In Receivables Historical Data

The historical data trend for Barunson 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.

Barunson Co Change In Receivables Chart

Barunson Co Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.55 20.46 -492.83 -477.11 -1,153.11

Barunson Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 1,454.89 666.98 -1,717.39 -803.75 -3,455.66

Barunson 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 ₩-5,310 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.


Barunson Co  (XKRX:018700) 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.

Barunson 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
=5568.548/17278.675*91
=29.41

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

Barunson 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)
=20140.248-25950.633+0.75 * 5568.548+0.5 * 4265.641
=499

* 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.


Barunson Co Change In Receivables Related Terms

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Barunson Co (XKRX:018700) Business Description

Traded in Other Exchanges
N/A
Address
253, Pangyo-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, Seoul, KOR
Barunson Co Ltd engages in film production and character content business. There are several subsidiaries in Korea.

Barunson Co (XKRX:018700) Headlines

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