Frtek Co (XKRX:073540) Change In Receivables : ₩-676 Mil (TTM As of Mar. 2024)

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What is Frtek Co Change In Receivables?

Frtek Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-1,417 Mil. It means Frtek Co's Accounts Receivable increased by ₩1,417 Mil from Dec. 2023 to Mar. 2024 .

Frtek Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩7,892 Mil. It means Frtek Co's Accounts Receivable declined by ₩7,892 Mil from Dec. 2022 to Dec. 2023 .

Frtek Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩3,461 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. Frtek Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Frtek Co's liquidation value for the three months ended in Mar. 2024 was ₩8,412 Mil.

Frtek Co Change In Receivables Historical Data

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

Frtek Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3,692.29

1,078.42

4,235.62

-5,150.90

7,892.20

Frtek Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															7,151.09	-1,870.61	19,161.10	-16,549.38	-1,417.19

Frtek 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-676 Mil.

Frtek Co (XKRX:073540) 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.

Frtek Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3461.4	/	5808.176	*	91
=	54.38

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

Frtek Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21679.148	-	18031.995	+	0.75 * 3461.4	+	0.5 * 4336.708
=	8,412

Frtek Co Change In Receivables Related Terms

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Frtek Co (XKRX:073540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Frtek Co Ltd (XKRX:073540) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

11-25, Simin-daero 327beon-gil, FRTek Tower, Dongan-gu, Gyeonggi-do, Anyang-si,, KOR, 14055

Website

http://www.frtek.co.kr

Frtek Co Ltd is involved in providing mobile communication systems and LED lighting products in South Korea. The company offers wireless solutions, such as interference cancellation system repeaters, and single operator and multi-operator digital DAS. The company offers wireless solutions, such as DAS systems, ICS systems, RF repeaters, and DMS systems; LED solutions and amplifier solutions and custom amplifier products for defense industry.

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