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New Power Plasma Co (XKRX:144960) Change In Receivables : ₩-3,057 Mil (TTM As of Dec. 2023)


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What is New Power Plasma Co Change In Receivables?

New Power Plasma Co's change in receivables for the quarter that ended in Dec. 2023 was ₩1,900 Mil. It means New Power Plasma Co's Accounts Receivable declined by ₩1,900 Mil from Sep. 2023 to Dec. 2023 .

New Power Plasma Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-3,057 Mil. It means New Power Plasma Co's Accounts Receivable increased by ₩3,057 Mil from Dec. 2022 to Dec. 2023 .

New Power Plasma Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩47,625 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. New Power Plasma Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Power Plasma Co's liquidation value for the three months ended in Dec. 2023 was ₩-218,009 Mil.


New Power Plasma Co Change In Receivables Historical Data

The historical data trend for New Power Plasma 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.

New Power Plasma Co Change In Receivables Chart

New Power Plasma 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 -1,072.19 12,409.64 -7,078.67 -22,439.53 -3,057.50

New Power Plasma Co 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 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 -17,528.52 15,695.51 -21,415.86 763.00 1,899.85

New Power Plasma 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-3,057 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.


New Power Plasma Co  (XKRX:144960) 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.

New Power Plasma Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=47624.615/102165.192*91
=42.54

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

New Power Plasma Co'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)
=100905.936-396425.001+0.75 * 47624.615+0.5 * 83584.189
=-218,009

* 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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New Power Plasma Co (XKRX:144960) Business Description

Traded in Other Exchanges
N/A
Address
1198-7, Baran-ro, Seotan-myeon, Gyeonggi-do, Pyeongtaek, KOR, 451-852
New Power Plasma Co Ltd develops RF generator, matching network, remote plasma generator and plasma power systems and sources. Products portfolio include power control, flexibility, stability, and reliability required by Etch, CVD and related processes.

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