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Bluemtec Co (XKRX:439580) Change In Receivables : ₩-2,045 Mil (TTM As of Mar. 2024)


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What is Bluemtec Co Change In Receivables?

Bluemtec Co's change in receivables for the quarter that ended in Mar. 2024 was ₩1,039 Mil. It means Bluemtec Co's Accounts Receivable declined by ₩1,039 Mil from Dec. 2023 to Mar. 2024 .

Bluemtec Co's change in receivables for the fiscal year that ended in Dec. 2022 was ₩971 Mil. It means Bluemtec Co's Accounts Receivable declined by ₩971 Mil from Dec. 2021 to Dec. 2022 .

Bluemtec Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩0 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. Bluemtec Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bluemtec Co's liquidation value for the three months ended in Mar. 2024 was ₩-14,698 Mil.

Bluemtec Co Change In Receivables Historical Data

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

Bluemtec Co Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
913.98 -1,482.65 971.14

Bluemtec Co Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial -385.47 -315.20 128.90 -2,896.98 1,038.71

Bluemtec 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,045 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.

Bluemtec Co  (XKRX:439580) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/27629.614*91
=0.00

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

Bluemtec Co'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)
=23117.908-44314.799+0.75 * 0+0.5 * 12997.954
=-14,698

* 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.

Bluemtec Co Change In Receivables Related Terms

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Bluemtec Co (XKRX:439580) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bluemtec Co Ltd (XKRX:439580) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 322-2, 322-2A, 184, Jungbu-daero, Giheung-gu , Gyeonggi-do, 1612, 1613, 1614, 1615 Yeongdeok-dong, Hicks U Tower, Yongin-si, KOR
Website
https://www.bluemtec.co.kr
Bluemtec Co Ltd is a company whose main business is selling prescription drugs through an e-commerce platform. It operates two pharmaceutical distribution platforms, BluePharmKorea targeting hospitals and clinics, and KoolPharm targeting pharmacies and provide IT services to operate and advance these two platforms. In addition, they are operating BlueLabs, which provides services and website development for pharmaceutical companies and medical institutions.

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