Everybot (XKRX:270660) Change In Receivables : ₩-1,374 Mil (TTM As of Sep. 2024)

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What is Everybot Change In Receivables?

Everybot's change in receivables for the quarter that ended in Sep. 2024 was ₩266 Mil. It means Everybot's Accounts Receivable declined by ₩266 Mil from Jun. 2024 to Sep. 2024 .

Everybot's change in receivables for the fiscal year that ended in Dec. 2023 was ₩1,157 Mil. It means Everybot's Accounts Receivable declined by ₩1,157 Mil from Dec. 2022 to Dec. 2023 .

Everybot's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩2,524 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. Everybot's Days Sales Outstanding for the three months ended in Sep. 2024 was 31.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Everybot's liquidation value for the three months ended in Sep. 2024 was ₩-19,930 Mil.

Everybot Change In Receivables Historical Data

The historical data trend for Everybot'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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Everybot Change In Receivables Chart

Everybot Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

78.03

-1,552.26

-3,755.04

2,337.61

1,156.89

Everybot Quarterly Data
	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														2,037.30	-659.65	-1,229.95	249.08	266.31

Everybot 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 ₩-1,374 Mil.

Everybot (XKRX:270660) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2523.56	/	7234.701	*	91
=	31.83

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

Everybot'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)
=	27299.501	-	51582.669	+	0.75 * 2523.56	+	0.5 * 4920.73
=	-19,930

Everybot Change In Receivables Related Terms

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Everybot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Everybot Inc (XKRX:270660) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

C-403, 242, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13487

Website

http://www.everybotweb.com

Everybot Inc is a robot cleaner manufacturer. Its core product are RS500 and RS700 which are dual and auto dual spin mop cleaner.

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