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SPSoft (XKRX:443670) Change In Receivables : ₩-566 Mil (TTM As of Jun. 2024)


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What is SPSoft Change In Receivables?

SPSoft's change in receivables for the quarter that ended in Jun. 2024 was ₩-207 Mil. It means SPSoft's Accounts Receivable increased by ₩207 Mil from Dec. 2023 to Jun. 2024 .

SPSoft's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-207 Mil. It means SPSoft's Accounts Receivable increased by ₩207 Mil from Dec. 2022 to Dec. 2023 .

SPSoft's Accounts Receivable for the quarter that ended in Jun. 2024 was ₩7,000 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. SPSoft's Days Sales Outstanding for the six months ended in Jun. 2024 was 74.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SPSoft's liquidation value for the six months ended in Jun. 2024 was ₩20,462 Mil.

SPSoft Change In Receivables Historical Data

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

SPSoft Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 1,269.38 1,389.80 -486.75 -1,904.13 -206.77

SPSoft Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables -359.45 -1,544.68 152.39 -359.16 -207.17

SPSoft 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-566 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.

SPSoft  (XKRX:443670) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7000.048/17186.416*91
=74.33

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

SPSoft's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24159.732-8947.572+0.75 * 7000.048+0.5 * 0
=20,462

* 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.

SPSoft Change In Receivables Related Terms

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SPSoft Business Description

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Address
13, Eonju-ro 30-gil, Gangnam-gu, Dogok-dong, 3rd floor of Daerim Acrotel, Seoul, KOR, 06292
Website
https://www.spsoft.co.kr
SPSoft Inc is a company whose main business is to provide IT solutions that service providers need in their respective fields based on cloud infrastructure. SPLA Business which supplies software licenses such as server OS and DB management programs required to operate servers and DBs to develop and provide services, and IDC (Internet Data Center) services, which provide IT infrastructure in physical data centers. Cloud business that provides storage/network/software/solutions in a cloud environment, 'solution business' that provides grid CDN and copyright protection solutions needed to provide multimedia content services, and VDI (Virtual Desktop) that can implement virtual desktops.

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