Rapeech Co (XKRX:403360) Change In Receivables : ₩2,136 Mil (TTM As of Dec. 2024)

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What is Rapeech Co Change In Receivables?

Rapeech Co's change in receivables for the quarter that ended in Dec. 2024 was ₩1,105 Mil. It means Rapeech Co's Accounts Receivable declined by ₩1,105 Mil from Jun. 2024 to Dec. 2024 .

Rapeech Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩2,136 Mil. It means Rapeech Co's Accounts Receivable declined by ₩2,136 Mil from Dec. 2023 to Dec. 2024 .

Rapeech Co's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩582 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. Rapeech Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 12.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rapeech Co's liquidation value for the six months ended in Dec. 2024 was ₩3,884 Mil.

Rapeech Co Change In Receivables Historical Data

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

Rapeech Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

105.36

-170.49

-2,130.97

2,135.68

Rapeech Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-33.42	-366.53	-1,764.44	1,030.48	1,105.21

Rapeech 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 semi-annually data reported by the company within the most recent 12 months, which was ₩2,136 Mil.

Rapeech Co (XKRX:403360) 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.

Rapeech 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
=	582.122	/	8639.077	*	91
=	12.30

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

Rapeech 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)
=	11145.123	-	7697.528	+	0.75 * 582.122	+	0.5 * 0
=	3,884

Rapeech Co Change In Receivables Related Terms

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Rapeech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rapeech Co Ltd (XKRX:403360) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

6, Dogok-ro 8-gil, 3th Floor, Jiho Building, Gangnam-gu, Seoul, KOR, 06259

Website

http://www.yespeech.com

Rapeech Co Ltd formerly Yespeech Co Ltd specializes in artificial intelligence voice technology.

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