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Jilgyungyi Co (XKRX:233990) Change In Receivables : ₩-432 Mil (TTM As of Dec. 2023)


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What is Jilgyungyi Co Change In Receivables?

Jilgyungyi Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-432 Mil. It means Jilgyungyi Co's Accounts Receivable increased by ₩432 Mil from Dec. 2022 to Dec. 2023 .

Jilgyungyi Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-432 Mil. It means Jilgyungyi Co's Accounts Receivable increased by ₩432 Mil from Dec. 2022 to Dec. 2023 .

Jilgyungyi Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩694 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. Jilgyungyi Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 17.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jilgyungyi Co's liquidation value for the six months ended in Dec. 2023 was ₩-4,322 Mil.


Jilgyungyi Co Change In Receivables Historical Data

The historical data trend for Jilgyungyi 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.

Jilgyungyi Co Change In Receivables Chart

Jilgyungyi Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -193.49 454.27 146.89 -45.54 -431.68

Jilgyungyi Co Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only -193.49 454.27 146.89 -45.54 -431.68

Jilgyungyi 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 ₩-432 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.


Jilgyungyi Co  (XKRX:233990) 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.

Jilgyungyi 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
=693.532/7358.085*91
=17.20

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

Jilgyungyi 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)
=200.998-5603.075+0.75 * 693.532+0.5 * 1119.565
=-4,322

* 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.


Jilgyungyi Co Change In Receivables Related Terms

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Jilgyungyi Co Business Description

Traded in Other Exchanges
N/A
Address
32 Saimdang-ro, Seocho-gu, 2 Floor, Seoul, KOR
Jilgyungyi Co Ltd is engaged in development and supply of women cleanser products for vaginal infection treatment.

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