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CXI Healthcare Technology Group (XKRX:900120) Change In Receivables : ₩4,169 Mil (TTM As of Dec. 2024)


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What is CXI Healthcare Technology Group Change In Receivables?

CXI Healthcare Technology Group's change in receivables for the quarter that ended in Dec. 2024 was ₩10,588 Mil. It means CXI Healthcare Technology Group's Accounts Receivable declined by ₩10,588 Mil from Sep. 2024 to Dec. 2024 .

CXI Healthcare Technology Group's change in receivables for the fiscal year that ended in Jun. 2024 was ₩-559 Mil. It means CXI Healthcare Technology Group's Accounts Receivable increased by ₩559 Mil from Jun. 2023 to Jun. 2024 .

CXI Healthcare Technology Group's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩9,003 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. CXI Healthcare Technology Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 89.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CXI Healthcare Technology Group's liquidation value for the three months ended in Dec. 2024 was ₩208,901 Mil.


CXI Healthcare Technology Group Change In Receivables Historical Data

The historical data trend for CXI Healthcare Technology Group'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.

* Premium members only.

CXI Healthcare Technology Group Change In Receivables Chart

CXI Healthcare Technology Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,499.46 -24,130.67 6,139.48 6,212.27 -559.33

CXI Healthcare Technology Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,210.78 -2,355.87 -12,485.98 8,422.39 10,588.49

CXI Healthcare Technology Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩4,169 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.


CXI Healthcare Technology Group  (XKRX:900120) 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.

CXI Healthcare Technology Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9002.631/9175.5*91
=89.53

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

CXI Healthcare Technology Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=204010.193-1861.446+0.75 * 9002.631+0.5 * 0
=208,901

* 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.


CXI Healthcare Technology Group Change In Receivables Related Terms

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CXI Healthcare Technology Group Business Description

Traded in Other Exchanges
N/A
Address
Century Yard, Cricket Square, PO Box 902, 3rd Floor, Grand Cayman, CYM, KY1-1103
CXI Healthcare Technology Group Ltd is a food manufacturing and distribution company. It operates through subsidiaries that manufacture nutritional supplements. The company's products include Traditional Chinese medicines in the form of a capsule, drinks, and tea. All of its products are marketed only in China.

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