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JEIO Co (XKRX:418550) Change In Receivables : ₩6,868 Mil (TTM As of Dec. 2024)


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What is JEIO Co Change In Receivables?

JEIO Co's change in receivables for the quarter that ended in Dec. 2024 was ₩1,576 Mil. It means JEIO Co's Accounts Receivable declined by ₩1,576 Mil from Sep. 2024 to Dec. 2024 .

JEIO Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩6,868 Mil. It means JEIO Co's Accounts Receivable declined by ₩6,868 Mil from Dec. 2023 to Dec. 2024 .

JEIO Co's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩7,018 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. JEIO Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 43.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JEIO Co's liquidation value for the three months ended in Dec. 2024 was ₩7,400 Mil.


JEIO Co Change In Receivables Historical Data

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

JEIO Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-7,617.72 2,801.14 -1,327.57 6,867.90

JEIO 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 8,128.61 -8,396.96 6,500.25 7,188.96 1,575.65

JEIO 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 ₩6,868 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.


JEIO Co  (XKRX:418550) 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.

JEIO 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
=7018.382/14786.108*91
=43.31

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

JEIO 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)
=41307.459-44152.561+0.75 * 7018.382+0.5 * 9962.96
=7,400

* 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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JEIO Co Business Description

Traded in Other Exchanges
N/A
Address
263, Central-ro, BS Tower 907, Yeonsu-gu, Incheon, KOR
JEIO Co Ltd produces Carbon Nanotubes that enhance the performance of a secondary battery, The company produces secondary batteries carbon nanotube conductive materials, advanced nano materials, secondary battery materials, physicochemical equipment, reactors, and other related products.

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