Wooree Enterprise Co (XKRX:037400) Change In Receivables : ₩-17,597 Mil (TTM As of Jun. 2024)

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What is Wooree Enterprise Co Change In Receivables?

Wooree Enterprise Co's change in receivables for the quarter that ended in Jun. 2024 was ₩-24,729 Mil. It means Wooree Enterprise Co's Accounts Receivable increased by ₩24,729 Mil from Mar. 2024 to Jun. 2024 .

Wooree Enterprise Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-47,714 Mil. It means Wooree Enterprise Co's Accounts Receivable increased by ₩47,714 Mil from Dec. 2022 to Dec. 2023 .

Wooree Enterprise Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ₩226,698 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. Wooree Enterprise Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 66.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wooree Enterprise Co's liquidation value for the three months ended in Jun. 2024 was ₩-12,476 Mil.

Wooree Enterprise Co Change In Receivables Historical Data

The historical data trend for Wooree Enterprise 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.

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Wooree Enterprise Co Change In Receivables Chart

Wooree Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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83,087.13

-65,868.63

43,528.03

96,987.23

-47,713.73

Wooree Enterprise Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-9,854.19	-125,067.25	110,231.67	21,967.84	-24,729.10

Wooree Enterprise 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-17,597 Mil.

Wooree Enterprise Co (XKRX:037400) 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.

Wooree Enterprise Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	226697.673	/	311726.939	*	91
=	66.36

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

Wooree Enterprise Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	171213.936	-	417612.448	+	0.75 * 226697.673	+	0.5 * 127797.529
=	-12,476

Wooree Enterprise Co Change In Receivables Related Terms

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Wooree Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Wooree Enterprise Co Ltd (XKRX:037400) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

79, Seonggok-ro, Danwon-gu, Gyeonggi-do, Ansan-si, KOR

Website

http://www.wooreelighting.co.kr

Wooree Enterprise Co Ltd is a Korea-based holding company engaged in the manufacture of lighting bulbs and lamps. The company produces light emitting diode (LED) lamps, including fixture light engines, LED tube lights and others; LED indoor lightings, including recessed downlightings with different inches, link lights, recessed panel lights and others; LED outdoor lightings, including highbay lights, street lights and circular highbay lights and others in parking lots and buildings; LED signboard lightings, including light panels and channel sign modules and others.

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