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OE Solutions Co (XKRX:138080) Change In Receivables : ₩-1,199 Mil (TTM As of Dec. 2024)


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What is OE Solutions Co Change In Receivables?

OE Solutions Co's change in receivables for the quarter that ended in Dec. 2024 was ₩-629 Mil. It means OE Solutions Co's Accounts Receivable increased by ₩629 Mil from Sep. 2024 to Dec. 2024 .

OE Solutions Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-1,199 Mil. It means OE Solutions Co's Accounts Receivable increased by ₩1,199 Mil from Dec. 2023 to Dec. 2024 .

OE Solutions Co's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩6,717 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. OE Solutions Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 67.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OE Solutions Co's liquidation value for the three months ended in Dec. 2024 was ₩-13,745 Mil.


OE Solutions Co Change In Receivables Historical Data

The historical data trend for OE Solutions 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.

* Premium members only.

OE Solutions Co Change In Receivables Chart

OE Solutions Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,868.00 4,626.01 2,056.06 7,196.95 -1,198.79

OE Solutions Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,860.59 -1,202.91 1,137.81 -504.21 -629.49

OE Solutions 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,199 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.


OE Solutions Co  (XKRX:138080) 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.

OE Solutions Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6717.483/9113.376*91
=67.26

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

OE Solutions Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=30179.179-62537.147+0.75 * 6717.483+0.5 * 27149.122
=-13,745

* 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.


OE Solutions Co Change In Receivables Related Terms

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OE Solutions Co Business Description

Traded in Other Exchanges
N/A
Address
958-3, Daechon-dong, Buk-Gu, Gwangju, KOR, 500-706
OE Solutions Co Ltd is a supplier of optoelectronic transceiver solutions for both broadband wireless and wireline markets, including wireless backhaul, Metropolitan Area Networks (MANs), Local Area Networks (LANs), Storage Area Networks (SANs). Its products include Optical transceivers, Burst-mode transceivers, Smart SFPs among others.

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