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Advanced Digital Chips (XKRX:054630) Change In Receivables : ₩2,117 Mil (TTM As of Dec. 2023)


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What is Advanced Digital Chips Change In Receivables?

Advanced Digital Chips's change in receivables for the quarter that ended in Dec. 2023 was ₩615 Mil. It means Advanced Digital Chips's Accounts Receivable declined by ₩615 Mil from Sep. 2023 to Dec. 2023 .

Advanced Digital Chips's change in receivables for the fiscal year that ended in Dec. 2023 was ₩2,117 Mil. It means Advanced Digital Chips's Accounts Receivable declined by ₩2,117 Mil from Dec. 2022 to Dec. 2023 .

Advanced Digital Chips's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩4,545 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. Advanced Digital Chips's Days Sales Outstanding for the three months ended in Dec. 2023 was 123.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Advanced Digital Chips's liquidation value for the three months ended in Dec. 2023 was ₩-55,563 Mil.


Advanced Digital Chips Change In Receivables Historical Data

The historical data trend for Advanced Digital Chips'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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Advanced Digital Chips Change In Receivables Chart

Advanced Digital Chips 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 -1,146.27 -1,739.68 40.76 -1,002.21 2,116.83

Advanced Digital Chips 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 1,681.10 1,420.62 389.87 -308.62 614.96

Advanced Digital Chips 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 ₩2,117 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.


Advanced Digital Chips  (XKRX:054630) 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.

Advanced Digital Chips's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4544.934/3359.665*91
=123.44

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

Advanced Digital Chips'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)
=55.122-61735.982+0.75 * 4544.934+0.5 * 5419.154
=-55,563

* 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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Advanced Digital Chips (XKRX:054630) Business Description

Traded in Other Exchanges
N/A
Address
282, A, 22nd Floor, Geumgang Pentiumium IT Tower, Kangyang-dong, Anyang, KOR
Advanced Digital Chips Inc is a Korean company specialized in developing MCU IPs, and construction of various industrial multimedia chips. The company operates in the business fields of 32bit CPU Core, ASIC design service, SoC MCU and trading business. Its product portfolio includes general and multimedia SoC MCU, system development kit and tools and others.

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