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Alteogen (XKRX:196170) Change In Receivables : ₩-85,196 Mil (TTM As of Mar. 2025)


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What is Alteogen Change In Receivables?

Alteogen's change in receivables for the quarter that ended in Mar. 2025 was ₩-66,976 Mil. It means Alteogen's Accounts Receivable increased by ₩66,976 Mil from Dec. 2024 to Mar. 2025 .

Alteogen's change in receivables for the fiscal year that ended in Dec. 2024 was ₩9,872 Mil. It means Alteogen's Accounts Receivable declined by ₩9,872 Mil from Dec. 2023 to Dec. 2024 .

Alteogen's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩84,151 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. Alteogen's Days Sales Outstanding for the three months ended in Mar. 2025 was 91.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alteogen's liquidation value for the three months ended in Mar. 2025 was ₩117,973 Mil.


Alteogen Change In Receivables Historical Data

The historical data trend for Alteogen'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.

Alteogen Change In Receivables Chart

Alteogen Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,063.67 -1,850.83 -3,913.32 -20,966.83 9,871.61

Alteogen Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 28,092.16 -6,366.68 3,869.70 -15,723.57 -66,975.85

Alteogen 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 ₩-85,196 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.


Alteogen  (XKRX:196170) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=84150.98/83696.078*91
=91.75

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

Alteogen'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)
=329800.551-275719.783+0.75 * 84150.98+0.5 * 1558.081
=117,973

* 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.


Alteogen Change In Receivables Related Terms

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Alteogen Business Description

Traded in Other Exchanges
N/A
Address
62, Yuseong-daero 1628beon-gil, Yuseong-gu, Daejeon, KOR, 34054
Alteogen Inc Inc is engaged in the development and manufacture of next-generation biopharmaceuticals using NexP Fusion Technology. It also develops & markets biobetters and biosimilars by partnerships with pharmaceutical companies. It focuses on the areas such as biobetters, a proprietary antibody-drug conjugate, and antibody biosimilars with complexity.

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