DuChemBio Co (XKRX:176750) Change In Receivables : ₩-132 Mil (TTM As of Dec. 2023)

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What is DuChemBio Co Change In Receivables?

DuChemBio Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-132 Mil. It means DuChemBio Co's Accounts Receivable increased by ₩132 Mil from Dec. 2022 to Dec. 2023 .

DuChemBio Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-132 Mil. It means DuChemBio Co's Accounts Receivable increased by ₩132 Mil from Dec. 2022 to Dec. 2023 .

DuChemBio Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩8,330 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. DuChemBio Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DuChemBio Co's liquidation value for the six months ended in Dec. 2023 was ₩-18,601 Mil.

DuChemBio Co Change In Receivables Historical Data

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

DuChemBio Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-815.90

959.59

-1,300.88

-1,115.99

-131.89

DuChemBio Co Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial			-815.90	959.59	-1,300.88	-1,115.99	-131.89

DuChemBio 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-132 Mil.

DuChemBio Co (XKRX:176750) 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.

DuChemBio 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
=	8329.809	/	34695.49	*	91
=	43.82

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

DuChemBio 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)
=	1980.767	-	27482.436	+	0.75 * 8329.809	+	0.5 * 1307.234
=	-18,601

DuChemBio Co Change In Receivables Related Terms

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DuChemBio Co (XKRX:176750) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DuChemBio Co Ltd (XKRX:176750) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Daegu 47, Jinyang Building, 4th floor, Chungjeong-ro 2, Gyeonggi, Seoul, KOR, 190-3

Website

http://www.duchembio.com

DuChemBio Co Ltd is engaged in manufacturing and sale of radiopharmaceuticals and radioactive medicines. It also imports and sells medical equipment related to nuclear medicines.

DuChemBio Co (XKRX:176750) Headlines

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