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Wooree Bio Co (XKRX:082850) Change In Receivables : ₩-2,506 Mil (TTM As of Mar. 2024)


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What is Wooree Bio Co Change In Receivables?

Wooree Bio Co's change in receivables for the quarter that ended in Mar. 2024 was ₩22,132 Mil. It means Wooree Bio Co's Accounts Receivable declined by ₩22,132 Mil from Dec. 2023 to Mar. 2024 .

Wooree Bio Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-46,583 Mil. It means Wooree Bio Co's Accounts Receivable increased by ₩46,583 Mil from Dec. 2022 to Dec. 2023 .

Wooree Bio Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩200,852 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. Wooree Bio Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wooree Bio Co's liquidation value for the three months ended in Mar. 2024 was ₩11,200 Mil.


Wooree Bio Co Change In Receivables Historical Data

The historical data trend for Wooree Bio 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.

Wooree Bio Co Change In Receivables Chart

Wooree Bio 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 82,650.00 -66,946.49 43,176.17 97,025.39 -46,582.92

Wooree Bio 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 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 -21,944.32 -11,063.09 -124,468.61 110,893.10 22,132.15

Wooree Bio 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 ₩-2,506 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.


Wooree Bio Co  (XKRX:082850) 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.

Wooree Bio 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
=200852.189/292177.405*91
=62.73

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

Wooree Bio 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)
=146542.762-335310.848+0.75 * 200852.189+0.5 * 98657.748
=11,200

* 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.


Wooree Bio Co Change In Receivables Related Terms

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Wooree Bio Co (XKRX:082850) Business Description

Traded in Other Exchanges
N/A
Address
79, Seonggok-ro, Danwon-gu, Kyunggy-do, Ansan-si, KOR
Wooree Bio Co Ltd, formerly Wooree Eti Co Ltd is a South Korean based company engaged in the manufacturing of flexible printed circuit board (FPCB) and Cold Cathode Fluorescent Lamps. It primarily offers single side FPCB, double side FPCB, multi-layer FPCB and rigid FPCB products. The single side FPCB products used for back light units, printers and others; double side FPCB products for LCD and TSP modules, BLUs, and PDAs; multilayer FPCB products for mobile phones, TSP modules, and computers; and rigid FPCB products for mobile phones, routers, switches, and precise military equipment and medical devices. Geographically activities are carried out through South Korea.

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