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Taesan LCD Company (XKRX:036210) Change In Receivables : ₩-1,032 Mil (TTM As of Sep. 2013)


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What is Taesan LCD Company Change In Receivables?

Taesan LCD Company's change in receivables for the quarter that ended in Sep. 2013 was ₩-36 Mil. It means Taesan LCD Company's Accounts Receivable increased by ₩36 Mil from Jun. 2013 to Sep. 2013 .

Taesan LCD Company's change in receivables for the fiscal year that ended in Dec. 2011 was ₩38,738 Mil. It means Taesan LCD Company's Accounts Receivable declined by ₩38,738 Mil from Dec. 2010 to Dec. 2011 .

Taesan LCD Company's Accounts Receivable for the quarter that ended in Sep. 2013 was ₩8,497 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. Taesan LCD Company's Days Sales Outstanding for the three months ended in Sep. 2013 was 576.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taesan LCD Company's liquidation value for the three months ended in Sep. 2013 was ₩-120,481 Mil.


Taesan LCD Company Change In Receivables Historical Data

The historical data trend for Taesan LCD Company'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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Taesan LCD Company Change In Receivables Chart

Taesan LCD Company Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Change In Receivables
-2,097.67 6,409.01 -24,203.85 3,237.25 38,737.86

Taesan LCD Company Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 943.69 -677.63 -441.12 123.62 -36.42

Taesan LCD Company 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,032 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.


Taesan LCD Company  (XKRX:036210) 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.

Taesan LCD Company's Days Sales Outstanding for the quarter that ended in Sep. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8497.447/1345.046*91
=576.48

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

Taesan LCD Company's liquidation value for the quarter that ended in Sep. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=27680.513-154703.829+0.75 * 8497.447+0.5 * 337.529
=-120,481

* 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.


Taesan LCD Company Change In Receivables Related Terms

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Taesan LCD Company (XKRX:036210) Business Description

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Taesan LCD Co., Ltd. was established in 1983. The company manufactures TFT-LCD. The company also mass-produced backlight units for TFT-LCD. The company was recognized for its high-quality products and high export sales.

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