GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rainbow Robotics (XKRX:277810) » Definitions » Change In Receivables

Rainbow Robotics (XKRX:277810) Change In Receivables : ₩-2,712 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Rainbow Robotics Change In Receivables?

Rainbow Robotics's change in receivables for the quarter that ended in Sep. 2024 was ₩-182 Mil. It means Rainbow Robotics's Accounts Receivable increased by ₩182 Mil from Jun. 2024 to Sep. 2024 .

Rainbow Robotics's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-2,606 Mil. It means Rainbow Robotics's Accounts Receivable increased by ₩2,606 Mil from Dec. 2022 to Dec. 2023 .

Rainbow Robotics's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩3,933 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. Rainbow Robotics's Days Sales Outstanding for the three months ended in Sep. 2024 was 103.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rainbow Robotics's liquidation value for the three months ended in Sep. 2024 was ₩101,800 Mil.


Rainbow Robotics Change In Receivables Historical Data

The historical data trend for Rainbow Robotics'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.

Rainbow Robotics Change In Receivables Chart

Rainbow Robotics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -165.59 -628.87 -813.95 -1,371.90 -2,605.59

Rainbow Robotics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113.70 -1,943.03 -1,150.39 563.05 -181.89

Rainbow Robotics 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 ₩-2,712 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.


Rainbow Robotics  (XKRX:277810) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3932.694/3469.911*91
=103.42

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

Rainbow Robotics'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)
=98711.738-4370.715+0.75 * 3932.694+0.5 * 9018.757
=101,800

* 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.


Rainbow Robotics Change In Receivables Related Terms

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


Rainbow Robotics Business Description

Traded in Other Exchanges
N/A
Address
10-19, Expo-ro 339beon-gil, Yuseong-gu, KOR, 34122
Rainbow Robotics is a professional technological mechatronics company, provides top robotic system engineering technology. It develops and produces industrial robots and other robots.

Rainbow Robotics Headlines

No Headlines