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MGEN Solutions Co (XKRX:032790) Change In Receivables : ₩7,406 Mil (TTM As of Dec. 2023)


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What is MGEN Solutions Co Change In Receivables?

MGEN Solutions Co's change in receivables for the quarter that ended in Dec. 2023 was ₩1,272 Mil. It means MGEN Solutions Co's Accounts Receivable declined by ₩1,272 Mil from Sep. 2023 to Dec. 2023 .

MGEN Solutions Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩7,406 Mil. It means MGEN Solutions Co's Accounts Receivable declined by ₩7,406 Mil from Dec. 2022 to Dec. 2023 .

MGEN Solutions Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩16,480 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. MGEN Solutions Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 77.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MGEN Solutions Co's liquidation value for the three months ended in Dec. 2023 was ₩1,928 Mil.


MGEN Solutions Co Change In Receivables Historical Data

The historical data trend for MGEN Solutions 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.

MGEN Solutions Co Change In Receivables Chart

MGEN Solutions 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 -1,704.30 -1,219.04 -19,327.55 -11,899.66 7,406.37

MGEN Solutions 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 -13,186.98 -188.75 -4,817.65 11,141.03 1,271.74

MGEN Solutions 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 ₩7,406 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.


MGEN Solutions Co  (XKRX:032790) 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.

MGEN Solutions 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
=16479.608/19471.811*91
=77.23

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

MGEN Solutions 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)
=18279.32-30301.695+0.75 * 16479.608+0.5 * 3180.528
=1,928

* 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.


MGEN Solutions Co Change In Receivables Related Terms

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MGEN Solutions Co (XKRX:032790) Business Description

Traded in Other Exchanges
N/A
Address
Hyoryeongno 83, Mgen Plus Building, Bangbae-dong, Seocho-gu, Seoul, KOR, 06688
MGEN Solutions Co Ltd is engaged in the establishment of industrialization of bio xenogenic organs by securing the capability of developing transgenic cloned pigs.

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