Orion (Spin Co) (XKRX:271560) Change In Receivables : ₩12,136 Mil (TTM As of Mar. 2025)

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What is Orion (Spin Co) Change In Receivables?

Orion (Spin Co)'s change in receivables for the quarter that ended in Mar. 2025 was ₩15,948 Mil. It means Orion (Spin Co)'s Accounts Receivable declined by ₩15,948 Mil from Dec. 2024 to Mar. 2025 .

Orion (Spin Co)'s change in receivables for the fiscal year that ended in Dec. 2024 was ₩16,509 Mil. It means Orion (Spin Co)'s Accounts Receivable declined by ₩16,509 Mil from Dec. 2023 to Dec. 2024 .

Orion (Spin Co)'s Accounts Receivable for the quarter that ended in Mar. 2025 was ₩168,538 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. Orion (Spin Co)'s Days Sales Outstanding for the three months ended in Mar. 2025 was 19.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orion (Spin Co)'s liquidation value for the three months ended in Mar. 2025 was ₩667,770 Mil.

Orion (Spin Co) Change In Receivables Historical Data

The historical data trend for Orion (Spin 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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Orion (Spin Co) Change In Receivables Chart

Orion (Spin Co) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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26,259.20

-11,935.40

-32,318.73

9,094.10

16,508.50

Orion (Spin Co) 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															20,321.23	9,148.79	9,035.40	-21,996.91	15,948.48

Orion (Spin 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩12,136 Mil.

Orion (Spin Co) (XKRX:271560) 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.

Orion (Spin Co)'s Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	168537.633	/	801772.748	*	91
=	19.18

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

Orion (Spin Co)'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)
=	1073766.116	-	680877.58	+	0.75 * 168537.633	+	0.5 * 296956.039
=	667,770

Orion (Spin Co) Change In Receivables Related Terms

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Orion (Spin Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orion Corp (Spin Co) (XKRX:271560) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

30-10 Munbae-dong, Yongsan-gu, Seoul, KOR

Website

http://www.orionworld.com

Orion Corp (Spin Co) is a confectionery company. Its products offerings include Choco boy jelly, Sause Dot Potatochip, Red Velvet, Fig and Berries, and others.

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