Amogreentech Co (XKRX:125210) Change In Receivables : ₩2,070 Mil (TTM As of Sep. 2024)

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What is Amogreentech Co Change In Receivables?

Amogreentech Co's change in receivables for the quarter that ended in Sep. 2024 was ₩4,221 Mil. It means Amogreentech Co's Accounts Receivable declined by ₩4,221 Mil from Jun. 2024 to Sep. 2024 .

Amogreentech Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-8,244 Mil. It means Amogreentech Co's Accounts Receivable increased by ₩8,244 Mil from Dec. 2022 to Dec. 2023 .

Amogreentech Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩25,994 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. Amogreentech Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 78.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amogreentech Co's liquidation value for the three months ended in Sep. 2024 was ₩-47,330 Mil.

Amogreentech Co Change In Receivables Historical Data

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

Amogreentech Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,952.17

-7,198.76

-5,667.10

-975.02

-8,244.14

Amogreentech Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-567.82	-8,385.75	4,857.13	1,377.40	4,221.40

Amogreentech 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩2,070 Mil.

Amogreentech Co (XKRX:125210) 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.

Amogreentech Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25994.218	/	30128.511	*	91
=	78.73

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

Amogreentech Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23180.991	-	102909.993	+	0.75 * 25994.218	+	0.5 * 25805.823
=	-47,330

Amogreentech Co Change In Receivables Related Terms

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Amogreentech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Amogreentech Co Ltd (XKRX:125210) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

1950, Gimpo Street 91, Tongjin-eup, Gyeonggi-do, Gimpo-si, KOR, 10014

Website

http://www.amogreentech.co.kr

Amogreentech Co Ltd is a Korea based company primarily involved in the manufacturing and sale of High-tech materials and components. It offers products related to metal, fiber, vent, cell, Vent Cleaner and others.

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