IMT Co (XKRX:451220) Change In Receivables : ₩-640 Mil (TTM As of Mar. 2024)

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What is IMT Co Change In Receivables?

IMT Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-719 Mil. It means IMT Co's Accounts Receivable increased by ₩719 Mil from Dec. 2023 to Mar. 2024 .

IMT Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩824 Mil. It means IMT Co's Accounts Receivable declined by ₩824 Mil from Dec. 2022 to Dec. 2023 .

IMT Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩1,282 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. IMT Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 67.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IMT Co's liquidation value for the three months ended in Mar. 2024 was ₩17,536 Mil.

IMT Co Change In Receivables Historical Data

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

IMT Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-36.96

469.45

823.92

IMT Co Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial			-347.57	-824.20	-	78.74	-718.56

IMT 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 ₩-640 Mil.

IMT Co (XKRX:451220) 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.

IMT 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
=	1282.317	/	1726.909	*	91
=	67.76

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

IMT 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)
=	20136.76	-	4665.16	+	0.75 * 1282.317	+	0.5 * 2204.666
=	17,536

IMT Co Change In Receivables Related Terms

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IMT Co (XKRX:451220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMT Co Ltd (XKRX:451220) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

8th floor, Building 1, 306 Sinwon-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR

Website

http://www.imt-c.co.kr

IMT Co Ltd is a company engaged in engaged in dry cleaning equipment business, EUV mask laser application equipment business, and parts business. Their dry-cleaning technology is applied on producing high-tech products such as semiconductor, display, smart phone and etc.

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