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KH Vatec Co (XKRX:060720) Change In Receivables : ₩15,096 Mil (TTM As of Sep. 2024)


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What is KH Vatec Co Change In Receivables?

KH Vatec Co's change in receivables for the quarter that ended in Sep. 2024 was ₩44,240 Mil. It means KH Vatec Co's Accounts Receivable declined by ₩44,240 Mil from Jun. 2024 to Sep. 2024 .

KH Vatec Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩5,697 Mil. It means KH Vatec Co's Accounts Receivable declined by ₩5,697 Mil from Dec. 2022 to Dec. 2023 .

KH Vatec Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩22,338 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. KH Vatec Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 22.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KH Vatec Co's liquidation value for the three months ended in Sep. 2024 was ₩-20,831 Mil.


KH Vatec Co Change In Receivables Historical Data

The historical data trend for KH Vatec 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.

* Premium members only.

KH Vatec Co Change In Receivables Chart

KH Vatec Co 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 2,578.74 -1,631.24 -13,788.02 10,515.86 5,696.65

KH Vatec Co 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 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 19,476.37 23,618.26 -1,578.26 -51,184.71 44,240.29

KH Vatec 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩15,096 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.


KH Vatec Co  (XKRX:060720) 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.

KH Vatec Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=22337.645/92297.658*91
=22.08

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

KH Vatec Co'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)
=54686.602-106624.341+0.75 * 22337.645+0.5 * 28706.141
=-20,831

* 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.


KH Vatec Co Change In Receivables Related Terms

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KH Vatec Co Business Description

Traded in Other Exchanges
N/A
Address
293 Gongdan-dong, Gumi, Gyeongbuk, KOR, 730-906
KH Vatec Co Ltd is a South Korea-based company. It designs, manufactures, and sells electronic components. The company specializes in die casting of zinc-based components for application in telecommunication parts. Its product portfolio consists of an aluminum module, motion module, mobile accessories, light emitting diode lightning, and others.

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