Ubion Co (XKRX:084440) Change In Receivables : ₩-249 Mil (TTM As of Mar. 2024)

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What is Ubion Co Change In Receivables?

Ubion Co's change in receivables for the quarter that ended in Mar. 2024 was ₩1,500 Mil. It means Ubion Co's Accounts Receivable declined by ₩1,500 Mil from Dec. 2023 to Mar. 2024 .

Ubion Co's change in receivables for the fiscal year that ended in Sep. 2023 was ₩-2,065 Mil. It means Ubion Co's Accounts Receivable increased by ₩2,065 Mil from Sep. 2022 to Sep. 2023 .

Ubion Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩1,351 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. Ubion Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 15.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ubion Co's liquidation value for the three months ended in Mar. 2024 was ₩-8,351 Mil.

Ubion Co Change In Receivables Historical Data

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

Ubion Co Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Change In Receivables

-728.93

429.65

-2,000.76

-2,065.05

Ubion Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							84.68	-1,785.92	384.04	-346.82	1,499.84

Ubion 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 ₩-249 Mil.

Ubion Co (XKRX:084440) 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.

Ubion 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
=	1350.53	/	7772.382	*	91
=	15.86

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

Ubion 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)
=	6749.43	-	16570.652	+	0.75 * 1350.53	+	0.5 * 914.74
=	-8,351

Ubion Co Change In Receivables Related Terms

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Ubion Co (XKRX:084440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubion Co Ltd (XKRX:084440) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

20 - 2 Palyong-Dong, Changwon, KOR, 64184-6

Website

http://www.union.co.kr

Ubion Co Ltd is engaged in the manufacturing of door gasket, home appliance, key mother board, imagewear biz, and display communication. The Company also provides inverter transformer.

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