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Opticis Co (XKRX:109080) Change In Receivables : ₩-1,315 Mil (TTM As of Mar. 2024)


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What is Opticis Co Change In Receivables?

Opticis Co's change in receivables for the quarter that ended in Mar. 2024 was ₩148 Mil. It means Opticis Co's Accounts Receivable declined by ₩148 Mil from Dec. 2023 to Mar. 2024 .

Opticis Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩499 Mil. It means Opticis Co's Accounts Receivable declined by ₩499 Mil from Dec. 2022 to Dec. 2023 .

Opticis Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩4,155 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. Opticis Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Opticis Co's liquidation value for the three months ended in Mar. 2024 was ₩30,612 Mil.


Opticis Co Change In Receivables Historical Data

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

Opticis 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 -217.50 113.09 -1,794.04 -120.97 498.93

Opticis 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 1,961.76 -1,156.40 964.87 -1,271.29 147.54

Opticis 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 ₩-1,315 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.


Opticis Co  (XKRX:109080) 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.

Opticis 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
=4155.078/4700.442*91
=80.66

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

Opticis 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)
=30419.525-6330.378+0.75 * 4155.078+0.5 * 6813.582
=30,612

* 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.


Opticis Co Change In Receivables Related Terms

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Opticis Co (XKRX:109080) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Jeongjail-ro, Bundang-gu, Seonnam-si, Gyeonggi-do, KOR, 13558
Opticis Co Ltd., engaged in the manufacture of digital fiber optic link products used for computer, audio and video industries. The company's products include optical DVI extender, optical HDMI extender, and optical display port extender.

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