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Dukn Neolux Co (XKRX:213420) Change In Receivables : ₩-5,243 Mil (TTM As of Mar. 2024)


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What is Dukn Neolux Co Change In Receivables?

Dukn Neolux Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-4,014 Mil. It means Dukn Neolux Co's Accounts Receivable increased by ₩4,014 Mil from Dec. 2023 to Mar. 2024 .

Dukn Neolux Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩4,038 Mil. It means Dukn Neolux Co's Accounts Receivable declined by ₩4,038 Mil from Dec. 2022 to Dec. 2023 .

Dukn Neolux Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩13,052 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. Dukn Neolux Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 22.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dukn Neolux Co's liquidation value for the three months ended in Mar. 2024 was ₩15,495 Mil.


Dukn Neolux Co Change In Receivables Historical Data

The historical data trend for Dukn Neolux 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.

Dukn Neolux Co Change In Receivables Chart

Dukn Neolux Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,079.56 -1,463.15 -1,095.96 -525.96 4,038.37

Dukn Neolux 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 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 5,267.24 -2,536.35 3,160.47 -1,852.99 -4,014.48

Dukn Neolux 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 ₩-5,243 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.


Dukn Neolux Co  (XKRX:213420) 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.

Dukn Neolux 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
=13052.008/52483.294*91
=22.69

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

Dukn Neolux 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)
=42915.178-53161.608+0.75 * 13052.008+0.5 * 31904.98
=15,495

* 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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Dukn Neolux Co (XKRX:213420) Business Description

Traded in Other Exchanges
N/A
Address
21-32 Ssukgol-gil, Ipjang-mye, Seobuk, Cheonan, KOR, 331821
Duk San Neolux Co Ltd develops and manufactures organic light emitting diode materials and products. Its products include ETL, EIL, Red host, CPL, HTL and organic materials for encapsulation and active matrix organic light emitting diode materials. The firm operates in Korea, China, Taiwan, Europe, Japan and US.

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