Egtronics Co (XKRX:377330) Change In Receivables : ₩-11,150 Mil (TTM As of Dec. 2023)

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What is Egtronics Co Change In Receivables?

Egtronics Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-13,848 Mil. It means Egtronics Co's Accounts Receivable increased by ₩13,848 Mil from Sep. 2023 to Dec. 2023 .

Egtronics Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-11,150 Mil. It means Egtronics Co's Accounts Receivable increased by ₩11,150 Mil from Dec. 2022 to Dec. 2023 .

Egtronics Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩23,015 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. Egtronics Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 120.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Egtronics Co's liquidation value for the three months ended in Dec. 2023 was ₩12,689 Mil.

Egtronics Co Change In Receivables Historical Data

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

Egtronics Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-1,212.23

3,812.70

-1,635.16

-7,458.75

-11,149.76

Egtronics Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial									-9,305.07	4,886.38	-1,674.92	-513.26	-13,847.95

Egtronics 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-11,150 Mil.

Egtronics Co (XKRX:377330) 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.

Egtronics Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23015.386	/	17493.426	*	91
=	120.05

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

Egtronics Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2748.497	-	11454.088	+	0.75 * 23015.386	+	0.5 * 8265.279
=	12,689

Egtronics Co Change In Receivables Related Terms

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Egtronics Co (XKRX:377330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Egtronics Co Ltd (XKRX:377330) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

63-100, Geumgok-ro 163 beon-gil, Gyeonggi-do, Hwaseong-si, KOR, 63-100

Website

http://www.egtronics.com

Egtronics Co Ltd is focused on communication power supplies and their technologies. The product portfolio of the company DC-DC Converter, Driving Inverter, Auxiliary Inverter, Generator controller, Multi-Voltage Output PSU for Optical Repeater, Communication environmental monitoring devices and Light-train non-contact charger.

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