RaemongRaein Co (XKRX:200350) Change In Receivables : ₩-874 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is RaemongRaein Co Change In Receivables?

RaemongRaein Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-1,609 Mil. It means RaemongRaein Co's Accounts Receivable increased by ₩1,609 Mil from Dec. 2023 to Mar. 2024 .

RaemongRaein Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩3,958 Mil. It means RaemongRaein Co's Accounts Receivable declined by ₩3,958 Mil from Dec. 2022 to Dec. 2023 .

RaemongRaein Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩1,488 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. RaemongRaein Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 24.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RaemongRaein Co's liquidation value for the three months ended in Mar. 2024 was ₩45,154 Mil.

RaemongRaein Co Change In Receivables Historical Data

The historical data trend for RaemongRaein 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.

RaemongRaein Co Change In Receivables Chart

RaemongRaein Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-210.67

-1,230.54

-13,106.12

345.03

3,957.62

RaemongRaein Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial										3,222.81	-9,545.18	12,351.53	-2,071.54	-1,608.52

RaemongRaein 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 ₩-874 Mil.

RaemongRaein Co (XKRX:200350) 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.

RaemongRaein 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
=	1487.751	/	5435.327	*	91
=	24.98

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

RaemongRaein 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)
=	49137.643	-	6862.429	+	0.75 * 1487.751	+	0.5 * 3525.858
=	45,154

RaemongRaein Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of RaemongRaein Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

RaemongRaein Co (XKRX:200350) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RaemongRaein Co Ltd (XKRX:200350) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

729, Eonju-ro, Gangnam-gu, 12th Floor, Masters 729 Building, Seoul, KOR, 06050

Website

http://www.raemongraein.co.kr

RaemongRaein Co Ltd is an entertainment management company. It is engaged in production and broadcast of entertainment management, film, animation, publishing, music, and games. The company's business divisions include drama production division, content planning division, business management division, marketing business division, management business division and music business division.

RaemongRaein Co (XKRX:200350) Headlines

No Headlines