CyberOne Co (XKRX:356890) Change In Receivables : ₩-615 Mil (TTM As of Mar. 2024)

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What is CyberOne Co Change In Receivables?

CyberOne Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-262 Mil. It means CyberOne Co's Accounts Receivable increased by ₩262 Mil from Dec. 2023 to Mar. 2024 .

CyberOne Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-254 Mil. It means CyberOne Co's Accounts Receivable increased by ₩254 Mil from Dec. 2022 to Dec. 2023 .

CyberOne Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩3,383 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. CyberOne Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 44.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CyberOne Co's liquidation value for the three months ended in Mar. 2024 was ₩14,823 Mil.

CyberOne Co Change In Receivables Historical Data

The historical data trend for CyberOne 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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CyberOne Co Change In Receivables Chart

CyberOne Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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115.15

-371.84

17.76

194.58

-253.95

CyberOne Co 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														99.28	-73.04	73.95	-354.14	-261.77

CyberOne 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 ₩-615 Mil.

CyberOne Co (XKRX:356890) 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.

CyberOne 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
=	3382.766	/	6939.883	*	91
=	44.48

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

CyberOne 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)
=	22479.634	-	11126.549	+	0.75 * 3382.766	+	0.5 * 1865.745
=	14,823

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CyberOne Co (XKRX:356890) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberOne Co Ltd (XKRX:356890) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

39 Hyoryeong-ro, Seocho-gu, Seoul, KOR

Website

http://www.cyberone.kr

CyberOne Co Ltd operates and controls the customer's information protection solution remotely in the security control center, and in the event of an abnormal situation. Its security management service provides subdivided services classified into the evaluation, prevention, detection, and response services to help reduce security risks related to e-business activities.

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