Alpha Holdings (XKRX:117670) Change In Receivables : ₩-809 Mil (TTM As of Dec. 2023)

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What is Alpha Holdings Change In Receivables?

Alpha Holdings's change in receivables for the quarter that ended in Dec. 2023 was ₩4,093 Mil. It means Alpha Holdings's Accounts Receivable declined by ₩4,093 Mil from Sep. 2023 to Dec. 2023 .

Alpha Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-809 Mil. It means Alpha Holdings's Accounts Receivable increased by ₩809 Mil from Dec. 2022 to Dec. 2023 .

Alpha Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩10,352 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. Alpha Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 45.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alpha Holdings's liquidation value for the three months ended in Dec. 2023 was ₩-9,152 Mil.

Alpha Holdings Change In Receivables Historical Data

The historical data trend for Alpha Holdings'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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Alpha Holdings Change In Receivables Chart

Alpha Holdings Annual Data

Trend

Dec14

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Dec16

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Dec20

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Dec22

Dec23

Change In Receivables

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-519.85

7,476.07

-4,548.36

1,431.38

-809.30

Alpha Holdings 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															-1,698.51	1,349.18	-4,008.84	-2,243.02	4,093.38

Alpha Holdings 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 ₩-809 Mil.

Alpha Holdings (XKRX:117670) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10351.961	/	20771.234	*	91
=	45.48

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

Alpha Holdings'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)
=	3573.017	-	23060.264	+	0.75 * 10351.961	+	0.5 * 5142.778
=	-9,152

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Alpha Holdings (XKRX:117670) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpha Holdings Inc (XKRX:117670) » Definitions » Change In Receivables

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Address

688-1 Haiti Tech Tower 8th Floor, Sampyeong-dong, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13 493

Website

http://www.alphachips.com

Alpha Holdings Inc is a South Korea based company engages in the provision of design and full custom layout services for semiconductors. It offers chip design solutions, including integration, test firmware suite, bus architecture design, IP block design/verification, and FPGA system design/emulation solutions, as well as thermal compounds.

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