Neorigin Co (XKRX:094860) Change In Receivables : ₩0 Mil (TTM As of Dec. 2023)

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What is Neorigin Co Change In Receivables?

Neorigin Co's change in receivables for the quarter that ended in Dec. 2023 was ₩0 Mil. It means Neorigin Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Neorigin Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩545 Mil. It means Neorigin Co's Accounts Receivable declined by ₩545 Mil from Dec. 2022 to Dec. 2023 .

Neorigin Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩2,626 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. Neorigin Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 67.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Neorigin Co's liquidation value for the three months ended in Dec. 2023 was ₩426 Mil.

Neorigin Co Change In Receivables Historical Data

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

Neorigin Co Annual Data

Trend

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Dec23

Change In Receivables

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199.49

1,565.83

-3,827.92

811.35

544.61

Neorigin Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Neorigin 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩0 Mil.

Neorigin Co (XKRX:094860) 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.

Neorigin Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2626.363	/	3566.68	*	91
=	67.19

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

Neorigin Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10041.002	-	11584.617	+	0.75 * 2626.363	+	0.5 * 0
=	426

Neorigin Co Change In Receivables Related Terms

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Neorigin Co (XKRX:094860) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Neorigin Co Ltd (XKRX:094860) » Definitions » Change In Receivables

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Address

155, Hakdong-ro, 3rd and 4th Floor, Wonyoung Building, Gangnam-gu, Seoul, KOR, 135-010

Website

http://www.kornicglory.co.kr

Neorigin Co Ltd, formerly KORNIC GLORY Co Ltd is engaged in providing network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides a security risk management system for enterprises.

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