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Yunsung F&C Co (XKRX:372170) Change In Receivables : ₩-70,642 Mil (TTM As of Mar. 2024)


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What is Yunsung F&C Co Change In Receivables?

Yunsung F&C Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-5,143 Mil. It means Yunsung F&C Co's Accounts Receivable increased by ₩5,143 Mil from Dec. 2023 to Mar. 2024 .

Yunsung F&C Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-55,523 Mil. It means Yunsung F&C Co's Accounts Receivable increased by ₩55,523 Mil from Dec. 2022 to Dec. 2023 .

Yunsung F&C Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩112,784 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. Yunsung F&C Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 113.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yunsung F&C Co's liquidation value for the three months ended in Mar. 2024 was ₩10,305 Mil.


Yunsung F&C Co Change In Receivables Historical Data

The historical data trend for Yunsung F&C 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.

Yunsung F&C Co Change In Receivables Chart

Yunsung F&C Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-19,398.40 7,684.79 -13,497.22 -32,203.83 -55,523.23

Yunsung F&C Co Quarterly Data
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 9,976.42 17,832.63 -1,507.35 -81,824.92 -5,142.79

Yunsung F&C 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 ₩-70,642 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.


Yunsung F&C Co  (XKRX:372170) 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.

Yunsung F&C 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
=112783.831/90326.047*91
=113.94

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

Yunsung F&C 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)
=77667.417-176729.589+0.75 * 112783.831+0.5 * 49558.216
=10,305

* 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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Yunsung F&C Co (XKRX:372170) Business Description

Traded in Other Exchanges
N/A
Address
72-23, Munteo-gil, Gongdo-eup, Gyeonggi-do, Anseong-si, KOR, 17548
Yunsung F&C Co Ltd engages in the development of biopharmaceutical, rechargeable battery, and food industries. It focuses on EPC (Engineering, Procurement, and Construction) projects and performs processes from design and engineering to procurement, production, and installation of equipment and materials as well as piping and electric works and the automatic control system.

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