Ggumbi (XKRX:407400) Change In Receivables : ₩-214 Mil (TTM As of Mar. 2024)

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What is Ggumbi Change In Receivables?

Ggumbi's change in receivables for the quarter that ended in Mar. 2024 was ₩0 Mil. It means Ggumbi's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Ggumbi's change in receivables for the fiscal year that ended in Dec. 2022 was ₩-2,738 Mil. It means Ggumbi's Accounts Receivable increased by ₩2,738 Mil from Dec. 2021 to Dec. 2022 .

Ggumbi's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩0 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. Ggumbi's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ggumbi's liquidation value for the three months ended in Mar. 2024 was ₩-13,864 Mil.

Ggumbi Change In Receivables Historical Data

The historical data trend for Ggumbi'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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Ggumbi Change In Receivables Chart

Ggumbi Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

52.54

-73.94

-2,737.96

Ggumbi Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-397.97	-46.80	221.98	9.10	-

Ggumbi 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 ₩-214 Mil.

Ggumbi (XKRX:407400) 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.

Ggumbi's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	9089.408	*	91
=	0.00

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

Ggumbi'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)
=	0	-	13864.229	+	0.75 * 0	+	0.5 * 0
=	-13,864

Ggumbi Change In Receivables Related Terms

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Ggumbi (XKRX:407400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ggumbi Inc (XKRX:407400) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

A-713, Gwanggyo SK View Lake, 25, Beopjo-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR

Website

https://www.ggumbi.com

Ggumbi Inc is a premium baby care brand providing bumper bed, babyroom, playmats, furniture and beddings. It export products to around 19 different countries including the United States, China, Japan, Indonesia, Russia and Hongkong.

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