Dongbang Ship Machinery Co (XKRX:099410) Change In Receivables : ₩634 Mil (TTM As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Dongbang Ship Machinery Co Change In Receivables?

Dongbang Ship Machinery Co's change in receivables for the quarter that ended in Mar. 2024 was ₩1,856 Mil. It means Dongbang Ship Machinery Co's Accounts Receivable declined by ₩1,856 Mil from Dec. 2023 to Mar. 2024 .

Dongbang Ship Machinery Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-179 Mil. It means Dongbang Ship Machinery Co's Accounts Receivable increased by ₩179 Mil from Dec. 2022 to Dec. 2023 .

Dongbang Ship Machinery Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩4,253 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. Dongbang Ship Machinery Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dongbang Ship Machinery Co's liquidation value for the three months ended in Mar. 2024 was ₩5,371 Mil.

Dongbang Ship Machinery Co Change In Receivables Historical Data

The historical data trend for Dongbang Ship Machinery 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.

* Premium members only.

Dongbang Ship Machinery Co Change In Receivables Chart

Dongbang Ship Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-1,974.13

758.26

59.23

-896.31

-178.85

Dongbang Ship Machinery 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															1,042.68	165.59	687.06	-2,074.18	1,855.90

Dongbang Ship Machinery 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 ₩634 Mil.

Dongbang Ship Machinery Co (XKRX:099410) 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.

Dongbang Ship Machinery 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
=	4252.741	/	5656.83	*	91
=	68.60

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

Dongbang Ship Machinery 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)
=	12157.848	-	10934.076	+	0.75 * 4252.741	+	0.5 * 1916.323
=	5,371

Dongbang Ship Machinery Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Dongbang Ship Machinery Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Dongbang Ship Machinery Co (XKRX:099410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Dongbang Ship Machinery Co Ltd (XKRX:099410) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

414-2 Jukgok-Dong, Jinhae, Kyungnam, KOR

Website

http://www.dongbangsm.co.kr

Dongbang Ship Machinery Co Ltd is a Korea based company operating in the shipbuilding industry. It manufactures various parts for ships and also provides repair services. The company operates in the business areas of Plumbing, Painting and Major customers. In Plumbing business, the company offers steel pipe spool, module unit, heating coil, and other parts.

Dongbang Ship Machinery Co (XKRX:099410) Headlines

No Headlines