Apex Intec Co (XKRX:207490) Change In Receivables : ₩1,404 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Apex Intec Co Change In Receivables?

Apex Intec Co's change in receivables for the quarter that ended in Dec. 2023 was ₩1,404 Mil. It means Apex Intec Co's Accounts Receivable declined by ₩1,404 Mil from Dec. 2022 to Dec. 2023 .

Apex Intec Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩1,404 Mil. It means Apex Intec Co's Accounts Receivable declined by ₩1,404 Mil from Dec. 2022 to Dec. 2023 .

Apex Intec Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩2,030 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. Apex Intec Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 14.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Apex Intec Co's liquidation value for the six months ended in Dec. 2023 was ₩-5,215 Mil.

Apex Intec Co Change In Receivables Historical Data

The historical data trend for Apex Intec 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.

Apex Intec Co Change In Receivables Chart

Apex Intec Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

1,426.87

1,709.82

-3,856.25

4,546.07

1,404.05

Apex Intec Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial			1,426.87	1,709.82	-3,856.25	4,546.07	1,404.05

Apex Intec 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 ₩1,404 Mil.

Apex Intec Co (XKRX:207490) 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.

Apex Intec 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
=	2029.684	/	25452.72	*	91
=	14.55

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

Apex Intec 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)
=	6827.315	-	15438.352	+	0.75 * 2029.684	+	0.5 * 3747.746
=	-5,215

Apex Intec Co Change In Receivables Related Terms

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

Apex Intec Co (XKRX:207490) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Intec Co Ltd (XKRX:207490) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

619-9, Indonggasan-Ro, Gasan-Myeon, Gyeongbuk, Chilgok-Gun, KOR

Website

http://www.apexint.co.kr

Apex Intec Co Ltd is engaged in designing and manufacturing of LED design. The company's products include LED indoor and outdoor lighting, architechural lighting, and innovative solar power generation device.

Apex Intec Co (XKRX:207490) Headlines

No Headlines