GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » CTC Bio Inc (XKRX:060590) » Definitions » Change In Receivables

CTC Bio (XKRX:060590) Change In Receivables : ₩-3,635 Mil (TTM As of Jun. 2024)


View and export this data going back to 2002. Start your Free Trial

What is CTC Bio Change In Receivables?

CTC Bio's change in receivables for the quarter that ended in Jun. 2024 was ₩-3,274 Mil. It means CTC Bio's Accounts Receivable increased by ₩3,274 Mil from Mar. 2024 to Jun. 2024 .

CTC Bio's change in receivables for the fiscal year that ended in Dec. 2023 was ₩1,829 Mil. It means CTC Bio's Accounts Receivable declined by ₩1,829 Mil from Dec. 2022 to Dec. 2023 .

CTC Bio's Accounts Receivable for the quarter that ended in Jun. 2024 was ₩24,353 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. CTC Bio's Days Sales Outstanding for the three months ended in Jun. 2024 was 63.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CTC Bio's liquidation value for the three months ended in Jun. 2024 was ₩-33,248 Mil.


CTC Bio Change In Receivables Historical Data

The historical data trend for CTC Bio'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.

* Premium members only.

CTC Bio Change In Receivables Chart

CTC Bio 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 1,672.19 4,557.16 -2,298.35 466.11 1,829.48

CTC Bio 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 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 2,169.81 2,275.60 -1,918.98 -717.40 -3,274.04

CTC Bio 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 ₩-3,635 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.


CTC Bio  (XKRX:060590) 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.

CTC Bio's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24353.382/34817.4*91
=63.83

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

CTC Bio'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)
=19585.26-88210.403+0.75 * 24353.382+0.5 * 34223.536
=-33,248

* 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.


CTC Bio Change In Receivables Related Terms

Thank you for viewing the detailed overview of CTC Bio's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


CTC Bio Business Description

Traded in Other Exchanges
N/A
Address
94, Saengmyeonggwahakgwan-gil, Gangwon-do, Hongcheon, KOR, 25142
CTC Bio Inc is engaged in the manufacturing and distribution of pharmaceutical products, veterinary medicines, feed additives, feed ingredients, and functional foods.

CTC Bio Headlines

No Headlines