TPC Mechatronics (XKRX:048770) Change In Receivables : ₩2,579 Mil (TTM As of Sep. 2024)

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What is TPC Mechatronics Change In Receivables?

TPC Mechatronics's change in receivables for the quarter that ended in Sep. 2024 was ₩825 Mil. It means TPC Mechatronics's Accounts Receivable declined by ₩825 Mil from Jun. 2024 to Sep. 2024 .

TPC Mechatronics's change in receivables for the fiscal year that ended in Dec. 2023 was ₩3,313 Mil. It means TPC Mechatronics's Accounts Receivable declined by ₩3,313 Mil from Dec. 2022 to Dec. 2023 .

TPC Mechatronics's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩19,251 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. TPC Mechatronics's Days Sales Outstanding for the three months ended in Sep. 2024 was 82.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TPC Mechatronics's liquidation value for the three months ended in Sep. 2024 was ₩-31,222 Mil.

TPC Mechatronics Change In Receivables Historical Data

The historical data trend for TPC Mechatronics'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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TPC Mechatronics Change In Receivables Chart

TPC Mechatronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2,103.37

7,507.41

3,274.94

-3,467.55

3,312.74

TPC Mechatronics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-1,935.44	1,632.66	-477.66	599.52	824.75

TPC Mechatronics 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩2,579 Mil.

TPC Mechatronics (XKRX:048770) 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.

TPC Mechatronics's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19251.139	/	21187.038	*	91
=	82.91

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

TPC Mechatronics's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13252.957	-	70208.884	+	0.75 * 19251.139	+	0.5 * 22590.726
=	-31,222

TPC Mechatronics Change In Receivables Related Terms

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TPC Mechatronics Business Description

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Address

111-84, Hwagok-dong, Gangseo-gu, Seoul, KOR, 157-010

Website

http://www.TPCpage.com

TPC Mechatronics Corp manufactures and sells pneumatic equipment in South Korea. The company's pneumatic products include actuators, directional control valves, air preparation units, fitting and speed controllers, vacuum equipment, and hydraulic cylinders, as well as silencers, poly urethane tubes, floating joints, auto and pressure switches, rotary joints, and digital pressure sensors. It also offers collaborative robots for use in loading/unloading CNC machines, metal fabrication, molding operations, packaging, PCB handling and ICT, and test and inspection applications; and motion solutions, such as Cartesian robots, electric cylinders, linear motors, linear stages, servo motors, LM systems, and micro stage products, as well as 3D printers.

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