Asflow Co (XKRX:159010) Change In Receivables : ₩-4,054 Mil (TTM As of Jun. 2024)

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What is Asflow Co Change In Receivables?

Asflow Co's change in receivables for the quarter that ended in Jun. 2024 was ₩-1,530 Mil. It means Asflow Co's Accounts Receivable increased by ₩1,530 Mil from Mar. 2024 to Jun. 2024 .

Asflow Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-422 Mil. It means Asflow Co's Accounts Receivable increased by ₩422 Mil from Dec. 2022 to Dec. 2023 .

Asflow Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ₩29,441 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. Asflow Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 125.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asflow Co's liquidation value for the three months ended in Jun. 2024 was ₩-17,349 Mil.

Asflow Co Change In Receivables Historical Data

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

Asflow Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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400.39

2,249.54

-8,230.70

-8,424.41

-421.52

Asflow Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial										-808.64	1,894.75	92.56	-4,510.64	-1,530.48

Asflow 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,054 Mil.

Asflow Co (XKRX:159010) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29440.731	/	21396.72	*	91
=	125.56

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19697.573	-	75389.701	+	0.75 * 29440.731	+	0.5 * 32526.012
=	-17,349

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Asflow Co Business Description

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Address

38, Jeongnamsandan-ro, Jeongnam-myeon, Gyeonggi-do, Hwaseong-si, KOR

Website

http://www.asflow.com

Asflow Co Ltd is a technologically innovative parts and materials company specializing in manufacturing high-clean piping parts used in semiconductor equipment and high-purity special gas lines.

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