Maeil Dairies Co (XKRX:267980) Change In Receivables : ₩-12,977 Mil (TTM As of Sep. 2024)

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What is Maeil Dairies Co Change In Receivables?

Maeil Dairies Co's change in receivables for the quarter that ended in Sep. 2024 was ₩5,683 Mil. It means Maeil Dairies Co's Accounts Receivable declined by ₩5,683 Mil from Jun. 2024 to Sep. 2024 .

Maeil Dairies Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-12,827 Mil. It means Maeil Dairies Co's Accounts Receivable increased by ₩12,827 Mil from Dec. 2022 to Dec. 2023 .

Maeil Dairies Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩185,037 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. Maeil Dairies Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 36.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maeil Dairies Co's liquidation value for the three months ended in Sep. 2024 was ₩31,510 Mil.

Maeil Dairies Co Change In Receivables Historical Data

The historical data trend for Maeil Dairies 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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Maeil Dairies Co Change In Receivables Chart

Maeil Dairies Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4,184.15

-9,306.01

21,189.81

-19,158.63

-12,826.64

Maeil Dairies Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-5,222.99	-3,852.71	-11,090.20	-3,717.70	5,683.41

Maeil Dairies 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-12,977 Mil.

Maeil Dairies Co (XKRX:267980) 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.

Maeil Dairies Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	185036.749	/	461135.301	*	91
=	36.62

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

Maeil Dairies Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	217568.777	-	423084.025	+	0.75 * 185036.749	+	0.5 * 196495.53
=	31,510

Maeil Dairies Co Change In Receivables Related Terms

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Maeil Dairies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Maeil Dairies Co Ltd (XKRX:267980) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

The Twin Towers K, 50 Jong-ro 1-gil, Jongno-gu, Seoul, KOR, 03142

Website

http://www.maeil.com

Maeil Dairies Co Ltd is engaged in the business areas of milk processing, nutritional food, and beverages. The products of the company include milk, yogurt, cheese, infant formula, baby food, coffee, juice, and soy milk among others.

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