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CR Holdings Co (XKRX:000480) Change In Receivables : ₩-27,588 Mil (TTM As of Mar. 2024)


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What is CR Holdings Co Change In Receivables?

CR Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was ₩13,519 Mil. It means CR Holdings Co's Accounts Receivable declined by ₩13,519 Mil from Dec. 2023 to Mar. 2024 .

CR Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-39,375 Mil. It means CR Holdings Co's Accounts Receivable increased by ₩39,375 Mil from Dec. 2022 to Dec. 2023 .

CR Holdings Co'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. CR Holdings Co'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. CR Holdings Co's liquidation value for the three months ended in Mar. 2024 was ₩-568,979 Mil.


CR Holdings Co Change In Receivables Historical Data

The historical data trend for CR Holdings 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.

CR Holdings Co Change In Receivables Chart

CR Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,880.73 14,471.62 2,080.99 -11,543.32 -39,374.70

CR Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,732.24 4,800.53 -4,450.91 -41,456.57 13,518.98

CR Holdings 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 ₩-27,588 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.


CR Holdings Co  (XKRX:000480) 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.

CR Holdings 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
=0/196660.41*91
=0.00

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

CR Holdings 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)
=170049.017-808716.934+0.75 * 0+0.5 * 139378.22
=-568,979

* 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.


CR Holdings Co Change In Receivables Related Terms

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CR Holdings Co (XKRX:000480) Business Description

Traded in Other Exchanges
N/A
Address
55, Saneop-ro, Jeonlanam-do, Gwangyang-si, KOR
CR Holdings Co Ltd Formerly Chosun Refractories Co Ltd is a Korea-based company principally engaged in the manufacture of refractories. It offers products such as firebricks, monolithic refractories, and other special refractories, such as ceramic materials and shroud nozzles. Refractories are used in iron, steel, cement, glass, nonferrous metal manufacturing industry. The company also operates the power plant.

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