ADM Korea (XKRX:187660) Change In Receivables : ₩-1,151 Mil (TTM As of Mar. 2024)

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What is ADM Korea Change In Receivables?

ADM Korea's change in receivables for the quarter that ended in Mar. 2024 was ₩0 Mil. It means ADM Korea's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

ADM Korea's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-1,151 Mil. It means ADM Korea's Accounts Receivable increased by ₩1,151 Mil from Dec. 2022 to Dec. 2023 .

ADM Korea's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩0 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. ADM Korea's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ADM Korea's liquidation value for the three months ended in Mar. 2024 was ₩-17,821 Mil.

ADM Korea Change In Receivables Historical Data

The historical data trend for ADM Korea'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.

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ADM Korea Change In Receivables Chart

ADM Korea Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-29.09

793.20

-310.18

726.09

-1,150.84

ADM Korea Quarterly Data
	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											-286.69	-46.18	800.42	-1,618.39	-

ADM Korea 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 ₩-1,151 Mil.

ADM Korea (XKRX:187660) 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.

ADM Korea's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	2932.547	*	91
=	0.00

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

ADM Korea'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)
=	0	-	17821.396	+	0.75 * 0	+	0.5 * 0
=	-17,821

ADM Korea Change In Receivables Related Terms

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ADM Korea (XKRX:187660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ADM Korea Inc (XKRX:187660) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

No.711, 19, Saemunanro5gil, Jongro-gu, Seoul, KOR, 03173

Website

http://www.admkorea.co.kr

ADM Korea Inc is a clinical service provider. Its services include clinical operations, project management, regulatory affairs, data management, statistical analysis, quality assurance and audit, product development, pharmacovigilance and others.

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