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Messe eSang Co (XKRX:408920) Change In Receivables : ₩-1,250 Mil (TTM As of Dec. 2024)


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What is Messe eSang Co Change In Receivables?

Messe eSang Co's change in receivables for the quarter that ended in Dec. 2024 was ₩304 Mil. It means Messe eSang Co's Accounts Receivable declined by ₩304 Mil from Sep. 2024 to Dec. 2024 .

Messe eSang Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-1,250 Mil. It means Messe eSang Co's Accounts Receivable increased by ₩1,250 Mil from Dec. 2023 to Dec. 2024 .

Messe eSang Co's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩2,948 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. Messe eSang Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 9.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Messe eSang Co's liquidation value for the three months ended in Dec. 2024 was ₩38,016 Mil.


Messe eSang Co Change In Receivables Historical Data

The historical data trend for Messe eSang 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.

* Premium members only.

Messe eSang Co Change In Receivables Chart

Messe eSang Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
- 89.60 -51.93 -1,250.02

Messe eSang Co Quarterly Data
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 905.09 -1,538.17 1,037.69 -1,053.39 303.85

Messe eSang 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 ₩-1,250 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.


Messe eSang Co  (XKRX:408920) 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.

Messe eSang 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
=2947.74/28306.632*91
=9.50

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

Messe eSang 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)
=50607.828-14802.421+0.75 * 2947.74+0.5 * 0
=38,016

* 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.


Messe eSang Co Change In Receivables Related Terms

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Messe eSang Co Business Description

Traded in Other Exchanges
N/A
Address
9 World Cup Bukro 58 Gil, ES Tower, Mapogu, Seoul, KOR, 03922
Messe eSang Co Ltd is a exhibition organizer company in Korea, creates true value with customers. It has a diverse portfolio of 66 exhibitions in 18 industries, 17,340 booths, and exhibition area of 438,544m.

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