Apro Co (XKRX:262260) Change In Receivables : ₩22,849 Mil (TTM As of Mar. 2024)

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What is Apro Co Change In Receivables?

Apro Co's change in receivables for the quarter that ended in Mar. 2024 was ₩6,475 Mil. It means Apro Co's Accounts Receivable declined by ₩6,475 Mil from Dec. 2023 to Mar. 2024 .

Apro Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-8,565 Mil. It means Apro Co's Accounts Receivable increased by ₩8,565 Mil from Dec. 2022 to Dec. 2023 .

Apro Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩25,557 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. Apro Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 42.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Apro Co's liquidation value for the three months ended in Mar. 2024 was ₩-175,214 Mil.

Apro Co Change In Receivables Historical Data

The historical data trend for Apro 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.

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Apro Co Change In Receivables Chart

Apro Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-13,384.00

9,090.74

-20,048.42

8,777.40

-8,565.25

Apro 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															-24,939.31	23,759.10	-4,625.21	-2,759.82	6,475.04

Apro 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 ₩22,849 Mil.

Apro Co (XKRX:262260) 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.

Apro 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
=	25557.361	/	55215.591	*	91
=	42.24

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

Apro 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)
=	13744.951	-	233863.803	+	0.75 * 25557.361	+	0.5 * 51472.663
=	-175,214

Apro Co Change In Receivables Related Terms

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Apro Co (XKRX:262260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Apro Co Ltd (XKRX:262260) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

60, LS-ro 115beon-gil, Gyeonggi-do, Gunpo-si, KOR

Website

http://www.aproele.com

Apro Co Ltd is a supplier of battery manufacturing equipment for secondary batteries. The company provides integrated solutions for battery applications such as electric vehicles and e-mobilities based on power conversion and control technology.

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