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Orbitech Co (XKRX:046120) Change In Receivables : ₩2,396 Mil (TTM As of Mar. 2024)


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What is Orbitech Co Change In Receivables?

Orbitech Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-1,186 Mil. It means Orbitech Co's Accounts Receivable increased by ₩1,186 Mil from Dec. 2023 to Mar. 2024 .

Orbitech Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩10,947 Mil. It means Orbitech Co's Accounts Receivable declined by ₩10,947 Mil from Dec. 2022 to Dec. 2023 .

Orbitech Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩20,378 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. Orbitech Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 109.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orbitech Co's liquidation value for the three months ended in Mar. 2024 was ₩-14,150 Mil.


Orbitech Co Change In Receivables Historical Data

The historical data trend for Orbitech 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.

Orbitech Co Change In Receivables Chart

Orbitech 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 343.20 6,349.32 -18,591.77 2,669.80 10,947.29

Orbitech 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 7,364.87 6,256.22 1,333.82 -4,007.62 -1,186.14

Orbitech 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 ₩2,396 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.


Orbitech Co  (XKRX:046120) 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.

Orbitech 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
=20378.273/17041.716*91
=109.12

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

Orbitech 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)
=11562.395-48014.412+0.75 * 20378.273+0.5 * 14036.12
=-14,150

* 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.


Orbitech Co Change In Receivables Related Terms

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Orbitech Co (XKRX:046120) Business Description

Traded in Other Exchanges
N/A
Address
Number 1130 Beoman-ro, 8th Gasan-Digital-Empire, Geumcheon-gu, Seoul, KOR
Orbitech Co., Ltd. provides testing services. Its provides non-destructive inspection technology services and consulting, as well as third party test and inspection equipments. Its Nuclear Energy Business provides radiation-related services for various facilities and utilities such as nuclear power plants, nuclear fuel processing facilities, laboratories and hospitals.

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