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ALT Co (XKRX:172670) Change In Receivables : ₩1,281 Mil (TTM As of Sep. 2024)


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What is ALT Co Change In Receivables?

ALT Co's change in receivables for the quarter that ended in Sep. 2024 was ₩1,261 Mil. It means ALT Co's Accounts Receivable declined by ₩1,261 Mil from Jun. 2024 to Sep. 2024 .

ALT Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-65 Mil. It means ALT Co's Accounts Receivable increased by ₩65 Mil from Dec. 2022 to Dec. 2023 .

ALT Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩2,275 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. ALT Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 24.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ALT Co's liquidation value for the three months ended in Sep. 2024 was ₩-98,956 Mil.


ALT Co Change In Receivables Historical Data

The historical data trend for ALT 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.

ALT Co Change In Receivables Chart

ALT Co Annual Data
Trend Dec22 Dec23
Change In Receivables
-1,723.77 -64.79

ALT Co Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.34 -881.92 1,377.79 -476.45 1,261.44

ALT 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 ₩1,281 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.


ALT Co  (XKRX:172670) 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.

ALT 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
=2275.206/8442.472*91
=24.59

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

ALT 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)
=13624.927-114506.469+0.75 * 2275.206+0.5 * 439.236
=-98,956

* 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.


ALT Co Change In Receivables Related Terms

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ALT Co Business Description

Traded in Other Exchanges
N/A
Address
82-19 Sciencesaneop 1-ro, Oksan-myeon, Heungdeok-gu, Chungcheongbuk-do, Cheongju-si, KOR
ALT Co Ltd offers testing in the post-process of the non-memory semiconductor value chain. Its main business is testing high-level products such as Display Drive IC, CMOS image sensors, and Power Management IC among non-memory semiconductor products.

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