Talos Co (XKRX:434190) Change In Receivables : ₩-2,931 Mil (TTM As of Dec. 2023)

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What is Talos Co Change In Receivables?

Talos Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-2,931 Mil. It means Talos Co's Accounts Receivable increased by ₩2,931 Mil from Dec. 2022 to Dec. 2023 .

Talos Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-2,931 Mil. It means Talos Co's Accounts Receivable increased by ₩2,931 Mil from Dec. 2022 to Dec. 2023 .

Talos Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩470 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. Talos Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 8.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Talos Co's liquidation value for the six months ended in Dec. 2023 was ₩5,100 Mil.

Talos Co Change In Receivables Historical Data

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

Talos Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-316.77

1,163.08

-2,931.33

Talos Co Semi-Annual Data
	Dec21	Dec22	Dec23
Change In Receivables	-316.77	1,163.08	-2,931.33

Talos 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-2,931 Mil.

Talos Co (XKRX:434190) 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.

Talos Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	470.459	/	10125.976	*	91
=	8.48

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

Talos Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8118.359	-	4371.251	+	0.75 * 470.459	+	0.5 * 2000.582
=	5,100

Talos Co Change In Receivables Related Terms

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Talos Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Talos Co Ltd (XKRX:434190) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

282, Hakui-ro. 1701-1708 Geumgang Penterium IT Tower A, Gwanyang-dong, Dongan-gu, Gyeonggi-do, Anyang-si, KOR, 14056

Website

http://www.spmtalos.com

Talos Co Ltd develops and produces secondary batteries and related solutions for special fields. Its product offerings comprise Battery pack products, Protection circuit (PCM) and smart modules, Battery Management Systems, chargers, and Battery packs for e-scooter and e-bikes.

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