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Welcron Co (XKRX:065950) Change In Receivables : ₩23,519 Mil (TTM As of Mar. 2025)


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What is Welcron Co Change In Receivables?

Welcron Co's change in receivables for the quarter that ended in Mar. 2025 was ₩12,488 Mil. It means Welcron Co's Accounts Receivable declined by ₩12,488 Mil from Dec. 2024 to Mar. 2025 .

Welcron Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-1,214 Mil. It means Welcron Co's Accounts Receivable increased by ₩1,214 Mil from Dec. 2023 to Dec. 2024 .

Welcron Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩104,366 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. Welcron Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 128.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Welcron Co's liquidation value for the three months ended in Mar. 2025 was ₩-146,742 Mil.


Welcron Co Change In Receivables Historical Data

The historical data trend for Welcron 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.

Welcron Co Change In Receivables Chart

Welcron Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,076.63 6,082.57 -41,744.75 5,184.21 -1,214.31

Welcron Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -12,245.48 8,958.69 28,186.03 -26,113.54 12,487.92

Welcron 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩23,519 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.


Welcron Co  (XKRX:065950) 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.

Welcron Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=104365.986/74325.829*91
=128.13

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

Welcron Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19068.252-253790.563+0.75 * 104365.986+0.5 * 19412.4
=-146,742

* 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.


Welcron Co Change In Receivables Related Terms

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Welcron Co Business Description

Traded in Other Exchanges
N/A
Address
212-24, Guro-dong, Guro-gu, SEOUL, KOR, 152-848
Welcron Co Ltd operates in the textile manufacturing industry in South Korea. The company is engaged in manufacturing of textile materials, functional hygiene products, energy products, and petrochemical plants. The product of the company includes microfiber cleaner.

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