GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Daejoo Electronic Materials Co Ltd (XKRX:078600) » Definitions » Change In Receivables

Daejoo Electronic Materials Co (XKRX:078600) Change In Receivables : ₩-4,461 Mil (TTM As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is Daejoo Electronic Materials Co Change In Receivables?

Daejoo Electronic Materials Co's change in receivables for the quarter that ended in Mar. 2025 was ₩337 Mil. It means Daejoo Electronic Materials Co's Accounts Receivable declined by ₩337 Mil from Dec. 2024 to Mar. 2025 .

Daejoo Electronic Materials Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-8,383 Mil. It means Daejoo Electronic Materials Co's Accounts Receivable increased by ₩8,383 Mil from Dec. 2023 to Dec. 2024 .

Daejoo Electronic Materials Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩50,282 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. Daejoo Electronic Materials Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 84.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daejoo Electronic Materials Co's liquidation value for the three months ended in Mar. 2025 was ₩-250,598 Mil.


Daejoo Electronic Materials Co Change In Receivables Historical Data

The historical data trend for Daejoo Electronic Materials 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.

Daejoo Electronic Materials Co Change In Receivables Chart

Daejoo Electronic Materials 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 -2,533.43 -9,330.81 3,992.71 -10,767.39 -8,382.58

Daejoo Electronic Materials 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 -3,584.60 -5,853.90 1,915.97 -860.05 337.17

Daejoo Electronic Materials 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 ₩-4,461 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.


Daejoo Electronic Materials Co  (XKRX:078600) 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.

Daejoo Electronic Materials 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
=50282.417/54032.929*91
=84.92

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

Daejoo Electronic Materials 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)
=93647.113-395461.565+0.75 * 50282.417+0.5 * 27010.078
=-250,598

* 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.


Daejoo Electronic Materials Co Change In Receivables Related Terms

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


Daejoo Electronic Materials Co Business Description

Traded in Other Exchanges
N/A
Address
148, Seohaean-Ro, Siheung, KOR, 429-848
Daejoo Electronic Materials Co Ltd manufactures and markets various materials for electronic components in South Korea. Its products include conductive paste, solar-cell paste, phosphor, polymer materials, lithium-ion battery anode materials, metal powder, glass materials, OLED materials, and graphene.

Daejoo Electronic Materials Co Headlines

No Headlines