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Korea Electric Terminal Co (XKRX:025540) Change In Receivables : ₩-29,252 Mil (TTM As of Dec. 2024)


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What is Korea Electric Terminal Co Change In Receivables?

Korea Electric Terminal Co's change in receivables for the quarter that ended in Dec. 2024 was ₩18,929 Mil. It means Korea Electric Terminal Co's Accounts Receivable declined by ₩18,929 Mil from Sep. 2024 to Dec. 2024 .

Korea Electric Terminal Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-29,252 Mil. It means Korea Electric Terminal Co's Accounts Receivable increased by ₩29,252 Mil from Dec. 2023 to Dec. 2024 .

Korea Electric Terminal Co's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩268,201 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. Korea Electric Terminal Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 63.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Korea Electric Terminal Co's liquidation value for the three months ended in Dec. 2024 was ₩74,207 Mil.


Korea Electric Terminal Co Change In Receivables Historical Data

The historical data trend for Korea Electric Terminal 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.

Korea Electric Terminal Co Change In Receivables Chart

Korea Electric Terminal Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36,913.32 -8,725.19 -70,444.89 15,625.82 -29,252.19

Korea Electric Terminal Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 43,750.19 -15,355.80 -57,484.87 24,659.11 18,929.37

Korea Electric Terminal 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-29,252 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.


Korea Electric Terminal Co  (XKRX:025540) 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.

Korea Electric Terminal Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=268201.106/388256.199*91
=63.03

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

Korea Electric Terminal Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=215436.491-488008.902+0.75 * 268201.106+0.5 * 291258.024
=74,207

* 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.


Korea Electric Terminal Co Change In Receivables Related Terms

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Korea Electric Terminal Co Business Description

Traded in Other Exchanges
N/A
Address
7-38, Yeonsu-gu, Incheon, KOR, 406-840
Korea Electric Terminal Co Ltd is a part of the electronic goods industry. The company engages in manufacturing connectors, which are an essential part of various electronic appliances. Its products are used in automobiles, light-emitting diodes, and other electronic products. Its products include automotive connectors for electrical systems in the automobile, connectors used for home appliances and LED frames. The product portfolio includes PCB connector, Joint connector, Terminal, Lighting connector, Mobile connector, Airbag sensor, LVDS connector, and others.

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