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Suppro Co (XKRX:185190) Change In Receivables : ₩-639 Mil (TTM As of Mar. 2024)


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What is Suppro Co Change In Receivables?

Suppro Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-639 Mil. It means Suppro Co's Accounts Receivable increased by ₩639 Mil from Mar. 2023 to Mar. 2024 .

Suppro Co's change in receivables for the fiscal year that ended in Mar. 2024 was ₩-639 Mil. It means Suppro Co's Accounts Receivable increased by ₩639 Mil from Mar. 2023 to Mar. 2024 .

Suppro Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩2,353 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. Suppro Co's Days Sales Outstanding for the six months ended in Mar. 2024 was 16.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Suppro Co's liquidation value for the six months ended in Mar. 2024 was ₩-1,275 Mil.

Suppro Co Change In Receivables Historical Data

The historical data trend for Suppro 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.

Suppro Co Change In Receivables Chart

Suppro Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial -95.58 -632.67 -2,157.42 1,776.33 -639.29

Suppro Co Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables Get a 7-Day Free Trial -95.58 -632.67 -2,157.42 1,776.33 -639.29

Suppro 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 Mar. 2024 was ₩-639 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.

Suppro Co  (XKRX:185190) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2353.465/26240.462*91
=16.37

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1081.204-5441.697+0.75 * 2353.465+0.5 * 2639.879
=-1,275

* 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.

Suppro Co Change In Receivables Related Terms

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Suppro Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suppro Co Ltd (XKRX:185190) » Definitions » Change In Receivables
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XKRX:236030 XKRX:002680 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SHSE:600095 SHSE:600598 SZSE:002299 SZSE:000998
Traded in Other Exchanges
N/A
Address
27 Gangnam-daero, Seocho-gu, Seoul, CHN
Website
Suppro Co Ltd is engaged in tree distribution, afforestation and gardening production. It also undertakes domestic ecological restoration project, global ecological restoration project and agro park project.

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