YLAB (XKRX:432430) Change In Receivables : ₩2,462 Mil (TTM As of Mar. 2024)

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What is YLAB Change In Receivables?

YLAB's change in receivables for the quarter that ended in Mar. 2024 was ₩-670 Mil. It means YLAB's Accounts Receivable increased by ₩670 Mil from Dec. 2023 to Mar. 2024 .

YLAB's change in receivables for the fiscal year that ended in Dec. 2023 was ₩1,692 Mil. It means YLAB's Accounts Receivable declined by ₩1,692 Mil from Dec. 2022 to Dec. 2023 .

YLAB's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩472 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. YLAB's Days Sales Outstanding for the three months ended in Mar. 2024 was 6.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YLAB's liquidation value for the three months ended in Mar. 2024 was ₩26,516 Mil.

YLAB Change In Receivables Historical Data

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

YLAB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

280.02

-7,047.81

4,352.94

1,691.57

YLAB Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial			72.68	2,030.86	-	3,131.61	-669.92

YLAB 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 ₩2,462 Mil.

YLAB (XKRX:432430) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	472.172	/	6355.198	*	91
=	6.78

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

YLAB'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)
=	36253.389	-	10118.515	+	0.75 * 472.172	+	0.5 * 54.065
=	26,516

YLAB Change In Receivables Related Terms

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YLAB (XKRX:432430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YLAB Corp (XKRX:432430) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

20, Zandari-ro 3-gil, Mapo-gu, Seoul, KOR

Website

http://www.ylabcomics.com

YLAB Corp is engaged in the planning and production of webtoon, video production, webtoon education, and webtoon localization. In addition, the scope of the business has been expanded to the planning and production of video works.

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