GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » RP Bio lnc (XKRX:314140) » Definitions » Accounts Receivable

RP Bio lnc (XKRX:314140) Accounts Receivable : ₩19,212 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is RP Bio lnc Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. RP Bio lnc's accounts receivables for the quarter that ended in Mar. 2024 was ₩19,212 Mil.

Accounts receivable can be measured by Days Sales Outstanding. RP Bio lnc's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 53.96.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. RP Bio lnc's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₩-2,084.60.


RP Bio lnc Accounts Receivable Historical Data

The historical data trend for RP Bio lnc's Accounts Receivable 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.

RP Bio lnc Accounts Receivable Chart

RP Bio lnc Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Accounts Receivable
11,386.82 16,929.09 21,320.47 20,773.36

RP Bio lnc Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 22,319.45 23,282.48 24,767.75 19,995.45 19,212.35

RP Bio lnc Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


RP Bio lnc Accounts Receivable 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 receivables are being managed.

RP Bio lnc's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19212.349/32488.458*91
=53.96

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), RP Bio lnc's accounts receivable are only considered to be worth 75% of book value:

RP Bio lnc's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13359.238+0.75 * 19212.349+0.5 * 31107.862-61353.852
-0-0)/8.64984
=-2,084.60

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


RP Bio lnc Accounts Receivable Related Terms

Thank you for viewing the detailed overview of RP Bio lnc's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


RP Bio lnc (XKRX:314140) Business Description

Traded in Other Exchanges
N/A
Address
634, Samseong-ro, Gangnam-gu, Seoul, KOR, 06084
RP Bio lnc is engaged in the pharmaceutical manufacturing business. It produces softgels, finished drugs, and other products.

RP Bio lnc (XKRX:314140) Headlines

No Headlines