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Woojin Ntec (XKRX:457550) Change In Receivables : ₩-998 Mil (TTM As of Mar. 2024)


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What is Woojin Ntec Change In Receivables?

Woojin Ntec's change in receivables for the quarter that ended in Mar. 2024 was ₩-998 Mil. It means Woojin Ntec's Accounts Receivable increased by ₩998 Mil from Mar. 2023 to Mar. 2024 .

Woojin Ntec's change in receivables for the fiscal year that ended in Dec. 2023 was ₩318 Mil. It means Woojin Ntec's Accounts Receivable declined by ₩318 Mil from Dec. 2022 to Dec. 2023 .

Woojin Ntec's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩441 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. Woojin Ntec's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Woojin Ntec's liquidation value for the three months ended in Mar. 2024 was ₩16,855 Mil.

Woojin Ntec Change In Receivables Historical Data

The historical data trend for Woojin Ntec'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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Woojin Ntec Change In Receivables Chart

Woojin Ntec Annual Data
Trend Dec22 Dec23
Change In Receivables
-1,775.23 318.29

Woojin Ntec Quarterly Data
Mar23 Mar24
Change In Receivables 678.97 -998.35

Woojin Ntec 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 ₩-998 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.

Woojin Ntec  (XKRX:457550) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=441.013/10331.301*91
=3.90

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

Woojin Ntec'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)
=23970.212-7483.907+0.75 * 441.013+0.5 * 75.915
=16,855

* 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.

Woojin Ntec Change In Receivables Related Terms

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Woojin Ntec (XKRX:457550) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Woojin Ntec Inc (XKRX:457550) » Definitions » Change In Receivables
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Address
24-1 Dongtanyeok-ro, Hwaseong-si, KOR
Website
https://woojinntec.com
Woojin Ntec Inc is a power generation facility maintenance company that provides the best comprehensive solutions through nuclear and thermal power plant measurement and control facility maintenance industry, power plant facility diagnosis, performance improvement, and research and development.

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