Dreaminsight Co (XKRX:362990) Change In Receivables : ₩-116 Mil (TTM As of Dec. 2023)

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What is Dreaminsight Co Change In Receivables?

Dreaminsight Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-1,058 Mil. It means Dreaminsight Co's Accounts Receivable increased by ₩1,058 Mil from Jun. 2023 to Dec. 2023 .

Dreaminsight Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-116 Mil. It means Dreaminsight Co's Accounts Receivable increased by ₩116 Mil from Dec. 2022 to Dec. 2023 .

Dreaminsight Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩6,715 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. Dreaminsight Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 124.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dreaminsight Co's liquidation value for the six months ended in Dec. 2023 was ₩6,336 Mil.

Dreaminsight Co Change In Receivables Historical Data

The historical data trend for Dreaminsight 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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Dreaminsight Co Change In Receivables Chart

Dreaminsight Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2,930.22

218.40

673.65

-4,242.99

-116.46

Dreaminsight Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Change In Receivables	-2,593.48	-1,649.51	941.34	-1,057.80

Dreaminsight 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-116 Mil.

Dreaminsight Co (XKRX:362990) 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.

Dreaminsight Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6714.683	/	9878.625	*	91
=	124.05

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

Dreaminsight Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13807.529	-	12507.048	+	0.75 * 6714.683	+	0.5 * 0
=	6,336

Dreaminsight Co Change In Receivables Related Terms

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Dreaminsight Co (XKRX:362990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreaminsight Co Ltd (XKRX:362990) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rooms 1401 to 1412, 14th floor, Woorim Image Center 2, Guro-gu, Seoul, KOR

Website

https://www.bydream.co.kr

Dreaminsight Co Ltd is a digital and tech marketing group.

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