BGF Retail Co (XKRX:282330) Change In Receivables : ₩-65,104 Mil (TTM As of Mar. 2024)

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What is BGF Retail Co Change In Receivables?

BGF Retail Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-28,804 Mil. It means BGF Retail Co's Accounts Receivable increased by ₩28,804 Mil from Dec. 2023 to Mar. 2024 .

BGF Retail Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-48,511 Mil. It means BGF Retail Co's Accounts Receivable increased by ₩48,511 Mil from Dec. 2022 to Dec. 2023 .

BGF Retail Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩0 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. BGF Retail Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BGF Retail Co's liquidation value for the three months ended in Mar. 2024 was ₩-1,553,632 Mil.

BGF Retail Co Change In Receivables Historical Data

The historical data trend for BGF Retail 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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BGF Retail Co Change In Receivables Chart

BGF Retail Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,255.00

1,747.00

-19,447.00

-52,369.00

-48,511.00

BGF Retail Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-12,211.00	10,786.00	-107,874.00	60,788.00	-28,804.00

BGF Retail 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-65,104 Mil.

BGF Retail Co (XKRX:282330) 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.

BGF Retail Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1953820.038	*	91
=	0.00

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

BGF Retail Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	560316.954	-	2202125.438	+	0.75 * 0	+	0.5 * 176352.53
=	-1,553,632

BGF Retail Co Change In Receivables Related Terms

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BGF Retail Co (XKRX:282330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BGF Retail Co Ltd (XKRX:282330) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

405 Taeheran-ro, BGF Building, Gangnam-ku, Samsung-dong, Seoul, KOR

Website

http://www.bgfretail.com

BGF Retail Co Ltd operates retailer stores in Korea. The company's business sector includes BGFnetworks, BGFhumannet, BGFlogis, and BGFfoods. BGFnetworks is engaged in the digital advertising business, cash logistics, and e-vouchers, BGFhumannet is specialized in finding human resources, BGFlogis provides distribution services, and BGFfoods operates both a food manufacturing facility and distribution center to make fresh foods such as lunch boxes, rice balls, sushi rolls, sandwiches, and hamburgers.

BGF Retail Co (XKRX:282330) Headlines

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