Sanigen Co (XKRX:188260) Change In Receivables : ₩-2,525 Mil (TTM As of Mar. 2025)

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What is Sanigen Co Change In Receivables?

Sanigen Co's change in receivables for the quarter that ended in Mar. 2025 was ₩-956 Mil. It means Sanigen Co's Accounts Receivable increased by ₩956 Mil from Dec. 2024 to Mar. 2025 .

Sanigen Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-1,950 Mil. It means Sanigen Co's Accounts Receivable increased by ₩1,950 Mil from Dec. 2023 to Dec. 2024 .

Sanigen Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩5,394 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. Sanigen Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 64.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanigen Co's liquidation value for the three months ended in Mar. 2025 was ₩1,552 Mil.

Sanigen Co Change In Receivables Historical Data

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

Sanigen Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-598.72

-314.35

-553.42

1,626.18

-1,949.93

Sanigen Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial									-380.86	-552.15	-1,033.94	17.02	-955.61

Sanigen 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,525 Mil.

Sanigen Co (XKRX:188260) 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.

Sanigen Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5394.179	/	7676.264	*	91
=	64.12

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

Sanigen Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3321.427	-	6829.214	+	0.75 * 5394.179	+	0.5 * 2027.807
=	1,552

Sanigen Co Change In Receivables Related Terms

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Sanigen Co Business Description

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Address

No. 411, 16, Heungan-daero, 427beon-gil, Dongan-gu, Gyeonggi-do Gwanyang-dong, Anyang, KOR

Website

https://www.sanigen.kr

Sanigen Co Ltd is a Food safety company specializing in total food safety solutions it manufactures and sells PCR and NGS-based food safety diagnostic products and provides food microbial genome analysis services.

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