AHA Co (XKRX:102950) Change In Receivables : ₩2,282 Mil (TTM As of Mar. 2023)

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What is AHA Co Change In Receivables?

AHA Co's change in receivables for the quarter that ended in Mar. 2023 was ₩2,488 Mil. It means AHA Co's Accounts Receivable declined by ₩2,488 Mil from Dec. 2022 to Mar. 2023 .

AHA Co's change in receivables for the fiscal year that ended in Mar. 2023 was ₩2,282 Mil. It means AHA Co's Accounts Receivable declined by ₩2,282 Mil from Mar. 2022 to Mar. 2023 .

AHA Co's Accounts Receivable for the quarter that ended in Mar. 2023 was ₩668 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. AHA Co's Days Sales Outstanding for the three months ended in Mar. 2023 was 3.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AHA Co's liquidation value for the three months ended in Mar. 2023 was ₩-21,452 Mil.

AHA Co Change In Receivables Historical Data

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

AHA Co Annual Data

Trend

Mar21

Mar22

Mar23

Change In Receivables

2,139.34

2,517.23

2,282.43

AHA Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables	Get a 7-Day Free Trial						-	-4,892.25	-4,331.94	9,018.24	2,488.38

AHA 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩2,282 Mil.

AHA Co (XKRX:102950) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	667.964	/	19651.69	*	91
=	3.10

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20681.433	-	54892.103	+	0.75 * 667.964	+	0.5 * 24514.506
=	-21,452

AHA Co Change In Receivables Related Terms

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AHA Co (XKRX:102950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AHA Co Ltd (XKRX:102950) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

67, Hwanggeum-ro 109beon-gil, Yangchon-eup, Gyeonggi-do, Gimpo-si, KOR

Website

http://www.i-aha.com

AHA Co Ltd is mainly engaged in the healthcare business including air sterilization purifiers, edutech business including electronic blackboard and electronic lecture tables, and electric vehicle charger business. It develops and manufactures the IFPD, air sterilization purifiers, smart podiums, digital signage, and smart table.

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