Osp Co (XKRX:368970) Change In Receivables : ₩-1,766 Mil (TTM As of Mar. 2024)

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What is Osp Co Change In Receivables?

Osp Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-1,189 Mil. It means Osp Co's Accounts Receivable increased by ₩1,189 Mil from Dec. 2023 to Mar. 2024 .

Osp Co's change in receivables for the fiscal year that ended in Dec. 2022 was ₩696 Mil. It means Osp Co's Accounts Receivable declined by ₩696 Mil from Dec. 2021 to Dec. 2022 .

Osp Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩6,429 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. Osp Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 57.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Osp Co's liquidation value for the three months ended in Mar. 2024 was ₩-8,592 Mil.

Osp Co Change In Receivables Historical Data

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

Osp Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-227.39

148.09

-907.04

696.03

Osp Co Quarterly Data
	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-1,632.78	-163.07	60.21	-474.00	-1,189.26

Osp 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 ₩-1,766 Mil.

Osp Co (XKRX:368970) 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.

Osp 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
=	6429.153	/	10121.535	*	91
=	57.96

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

Osp 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)
=	13236.45	-	28795.792	+	0.75 * 6429.153	+	0.5 * 4291.457
=	-8,592

Osp Co Change In Receivables Related Terms

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Osp Co (XKRX:368970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Osp Co Ltd (XKRX:368970) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

11, Saneopdanji-ro 2-gil, Seongdong-myeon, Chungcheongnam-do, Nonsan-si, KOR, 32925

Website

http://www.osppetfood.com

Osp Co Ltd is an organic pet food manufacturer, completes its products for pet families with unique multi-year know-how. more. The company processes natural pet foods, inorganic pet feeds, and other products.

Osp Co (XKRX:368970) Headlines

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