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Tomato System Co (XKRX:393210) Change In Receivables : ₩1,504 Mil (TTM As of Dec. 2024)


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What is Tomato System Co Change In Receivables?


Tomato System Co Change In Receivables Historical Data

The historical data trend for Tomato System 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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Tomato System Co Change In Receivables Chart

Tomato System Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
-483.91 -893.40 -1,988.71 -1,967.97 1,504.37

Tomato System Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,493.38 2,934.75 -1,184.24 -1,238.42 992.28

Tomato System 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩1,504 Mil.

* 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.


Tomato System Co  (XKRX:393210) 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.

Tomato System Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1308.468/5844.954*91
=20.43

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

Tomato System Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6908.562-7802.774+0.75 * 1308.468+0.5 * 319.103
=247

* 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.


Tomato System Co Change In Receivables Related Terms

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Tomato System Co Business Description

Traded in Other Exchanges
N/A
Address
5, 6, 8F, Janggeol Buillding, 5, Nonhyeon-ro 128-gil, Gangnam-gu, Seoul, KOR, 06104
Tomato System Co Ltd is an information technology company. The businesses of the company include Solution development, System Integration, Consulting, and Cooperative business. Its University Information system comprises application systems of academic administration, general administration, research administration, management information, and portal/SSO based on the development direction and business improvement plan.

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