Alchera (XKRX:347860) Change In Receivables : ₩3,669 Mil (TTM As of Mar. 2024)

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What is Alchera Change In Receivables?

Alchera's change in receivables for the quarter that ended in Mar. 2024 was ₩2,364 Mil. It means Alchera's Accounts Receivable declined by ₩2,364 Mil from Dec. 2023 to Mar. 2024 .

Alchera's change in receivables for the fiscal year that ended in Dec. 2023 was ₩1,287 Mil. It means Alchera's Accounts Receivable declined by ₩1,287 Mil from Dec. 2022 to Dec. 2023 .

Alchera's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩693 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. Alchera's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alchera's liquidation value for the three months ended in Mar. 2024 was ₩-6,047 Mil.

Alchera Change In Receivables Historical Data

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

Alchera Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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210.51

-1,236.23

-2,440.74

-665.90

1,286.76

Alchera Quarterly Data
	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														-18.78	3,269.38	999.17	-2,963.00	2,363.66

Alchera 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 ₩3,669 Mil.

Alchera (XKRX:347860) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	692.822	/	2181.255	*	91
=	28.98

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

Alchera'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)
=	13225.225	-	19791.83	+	0.75 * 692.822	+	0.5 * 0
=	-6,047

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Alchera (XKRX:347860) Business Description

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Address

225-15 Pangyoyeok-ro Bundang-gu Seongnam-si, Wooam Building, 8th Florr, Gyeonggi-do, KOR, 13494

Website

https://www.alcherainc.com

Alchera Inc is a Korea's premier face recognition and visual anomaly detection technology provider. It uses visual AI, AI data and Augmented reality technology. The company's adopted technology is empowering industries that impact society, such as consumer electronics, telecommunications, utilities, and travel authorities.

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