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Picogram Co (XKRX:376180) Change In Receivables : ₩-1,172 Mil (TTM As of Mar. 2024)


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What is Picogram Co Change In Receivables?

Picogram Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-1,172 Mil. It means Picogram Co's Accounts Receivable increased by ₩1,172 Mil from Dec. 2023 to Mar. 2024 .

Picogram Co's change in receivables for the fiscal year that ended in Dec. 2022 was ₩514 Mil. It means Picogram Co's Accounts Receivable declined by ₩514 Mil from Dec. 2021 to Dec. 2022 .

Picogram Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩3,935 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. Picogram Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Picogram Co's liquidation value for the three months ended in Mar. 2024 was ₩2,423 Mil.


Picogram Co Change In Receivables Historical Data

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

Picogram Co Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
-170.03 -1,249.22 513.89

Picogram Co Quarterly Data
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 - - - - -1,171.87

Picogram 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 ₩-1,172 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.


Picogram Co  (XKRX:376180) 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.

Picogram 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
=3935.068/7512.659*91
=47.80

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

Picogram 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)
=32638.062-34618.351+0.75 * 3935.068+0.5 * 2904.795
=2,423

* 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.


Picogram Co Change In Receivables Related Terms

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Picogram Co (XKRX:376180) Business Description

Traded in Other Exchanges
N/A
Address
118, Bupyeongbuk-ro, Bupyeong-gu, Incheon, KOR, 21310
Picogram Co Ltd is engaged in providing water purification technologies. Its products include Countertop water purifier, Under-sink water purifier, Inline Filters, and Filter materials among other products.

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