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Jeil M&S Co (XKRX:412540) Change In Receivables : ₩0 Mil (TTM As of Dec. 2024)


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What is Jeil M&S Co Change In Receivables?

Jeil M&S Co's change in receivables for the quarter that ended in Dec. 2024 was ₩0 Mil. It means Jeil M&S Co's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Jeil M&S Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-71,680 Mil. It means Jeil M&S Co's Accounts Receivable increased by ₩71,680 Mil from Dec. 2023 to Dec. 2024 .

Jeil M&S Co's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩30,225 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jeil M&S Co's liquidation value for the three months ended in Dec. 2024 was ₩-199,000 Mil.


Jeil M&S Co Change In Receivables Historical Data

The historical data trend for Jeil M&S 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.

Jeil M&S Co Change In Receivables Chart

Jeil M&S Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
-3,470.46 -3,625.57 -4,953.53 -15,410.35 -71,679.99

Jeil M&S Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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Jeil M&S 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 ₩0 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.


Jeil M&S Co  (XKRX:412540) 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.

Jeil M&S 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
=30225.454/-37273.073*91
=

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

Jeil M&S 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)
=22122.254-342334.703+0.75 * 30225.454+0.5 * 197087.218
=-199,000

* 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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Jeil M&S Co Business Description

Traded in Other Exchanges
N/A
Address
No. 72-75 Hwangmu-ro, 2065beon-gil, Bubal-eup, Gyeonggi-do, Icheon-si, KOR
Jeil M&S Co Ltd is a company whose main business is secondary battery mixing equipment and mixing systems. They manufacture and supply mixing equipment and mixing systems according to customer orders. Its main products include mixers, powder transfer facilities, storage tanks, and mixing systems.

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