GURUFOCUS.COM » STOCK LIST » Technology » Software » Opasnet Co Ltd (XKRX:173130) » Definitions » Change In Receivables

Opasnet Co (XKRX:173130) Change In Receivables : ₩-1,371 Mil (TTM As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Opasnet Co Change In Receivables?

Opasnet Co's change in receivables for the quarter that ended in Dec. 2024 was ₩-12,596 Mil. It means Opasnet Co's Accounts Receivable increased by ₩12,596 Mil from Sep. 2024 to Dec. 2024 .

Opasnet Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-1,371 Mil. It means Opasnet Co's Accounts Receivable increased by ₩1,371 Mil from Dec. 2023 to Dec. 2024 .

Opasnet Co's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩35,880 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. Opasnet Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 42.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Opasnet Co's liquidation value for the three months ended in Dec. 2024 was ₩-5,299 Mil.


Opasnet Co Change In Receivables Historical Data

The historical data trend for Opasnet 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.

Opasnet Co Change In Receivables Chart

Opasnet Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -655.77 -830.89 -17,160.92 -11,916.10 -1,371.48

Opasnet 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 -13,770.80 14,418.97 -4,520.56 1,326.33 -12,596.22

Opasnet 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 ₩-1,371 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.


Opasnet Co  (XKRX:173130) 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.

Opasnet 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
=35879.975/76343.722*91
=42.89

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

Opasnet 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)
=37227.699-83392.851+0.75 * 35879.975+0.5 * 27911.964
=-5,299

* 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.


Opasnet Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Opasnet Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Opasnet Co Business Description

Traded in Other Exchanges
N/A
Address
No 156-3 Sehwa Building, 2nd Floor, Samsung-dong, Kangnamgu, Seoul, KOR
Opasnet Co Ltd is engaged in providing computer programming, system integration and management services. Its solutions include network architecture, design, implementation, and maintenance for telecom providers, companies and related groups.

Opasnet Co Headlines

No Headlines