Interflex Co (XKRX:051370) Change In Receivables : ₩-25,582 Mil (TTM As of Dec. 2023)

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What is Interflex Co Change In Receivables?

Interflex Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-21,862 Mil. It means Interflex Co's Accounts Receivable increased by ₩21,862 Mil from Sep. 2023 to Dec. 2023 .

Interflex Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-25,582 Mil. It means Interflex Co's Accounts Receivable increased by ₩25,582 Mil from Dec. 2022 to Dec. 2023 .

Interflex Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩70,394 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. Interflex Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 66.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Interflex Co's liquidation value for the three months ended in Dec. 2023 was ₩26,627 Mil.

Interflex Co Change In Receivables Historical Data

The historical data trend for Interflex 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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Interflex Co Change In Receivables Chart

Interflex Co Annual Data

Trend

Dec14

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Dec23

Change In Receivables

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-34,573.21

-2,485.39

-13,331.46

32,186.44

-25,581.72

Interflex 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															-18,610.50	-3,646.53	-21,997.15	21,923.71	-21,861.74

Interflex 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 ₩-25,582 Mil.

Interflex Co (XKRX:051370) 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.

Interflex 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
=	70394.1	/	96862.916	*	91
=	66.31

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

Interflex 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)
=	38348.239	-	81009.765	+	0.75 * 70394.1	+	0.5 * 32986.2
=	26,627

Interflex Co Change In Receivables Related Terms

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Interflex Co (XKRX:051370) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Interflex Co Ltd (XKRX:051370) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

149, Gangchon-ro, Smart Center, Danwon-Gu, Ansan, Gyeonggi-do, KOR

Website

http://www.interflex.co.kr

Interflex Co Ltd is engaged in the semiconductor manufacture industry. The company's main products are single side FPCBs, which are used in cable connections and sub-board of electronic products. It also manufactures double side FPCBs, which is applicable to other electronic products and multi FPCBs used in mobile phones and multi-functional phones. Its products include flex and radio frequency, module, touch screen panel, and automation facility.

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