IS Dongseo Co (XKRX:010780) Change In Receivables : ₩69,414 Mil (TTM As of Mar. 2024)

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What is IS Dongseo Co Change In Receivables?

IS Dongseo Co's change in receivables for the quarter that ended in Mar. 2024 was ₩136,178 Mil. It means IS Dongseo Co's Accounts Receivable declined by ₩136,178 Mil from Dec. 2023 to Mar. 2024 .

IS Dongseo Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-152,271 Mil. It means IS Dongseo Co's Accounts Receivable increased by ₩152,271 Mil from Dec. 2022 to Dec. 2023 .

IS Dongseo Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩296,099 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. IS Dongseo Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IS Dongseo Co's liquidation value for the three months ended in Mar. 2024 was ₩-816,627 Mil.

IS Dongseo Co Change In Receivables Historical Data

The historical data trend for IS Dongseo 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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IS Dongseo Co Change In Receivables Chart

IS Dongseo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-133,131.81

-189,434.47

151,131.43

-73,803.06

-152,271.26

IS Dongseo Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-85,507.83	7,396.81	82,637.40	-156,797.64	136,177.63

IS Dongseo 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 ₩69,414 Mil.

IS Dongseo Co (XKRX:010780) 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.

IS Dongseo 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
=	296099.483	/	413136.949	*	91
=	65.40

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

IS Dongseo 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)
=	716896.413	-	2447338.253	+	0.75 * 296099.483	+	0.5 * 1383479.64
=	-816,627

IS Dongseo Co Change In Receivables Related Terms

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IS Dongseo Co (XKRX:010780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IS Dongseo Co Ltd (XKRX:010780) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Youngdongdae 741, Gangnam-gu, Seoul, KOR, 135-763

Website

http://www.isdongseo.co.kr

IS Dongseo Co Ltd is engaged in the construction industry in Korea. Its core business comprises manufacturing ceramic-based products such as sanitary wares, faucets, lavatories, urinals and bidets and tiles including floor tiles, stairway tiles, and exterior tiles. The company also develops apartments, villas, schools, museums, leisure facilities, and residential-commercial complexes. The company operates in three divisions namely, the Construction division, Concrete Division, and Inus Division.

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