Namhae Chemical (XKRX:025860) Change In Receivables : ₩5,785 Mil (TTM As of Mar. 2024)

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What is Namhae Chemical Change In Receivables?

Namhae Chemical's change in receivables for the quarter that ended in Mar. 2024 was ₩3,648 Mil. It means Namhae Chemical's Accounts Receivable declined by ₩3,648 Mil from Dec. 2023 to Mar. 2024 .

Namhae Chemical's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-17,080 Mil. It means Namhae Chemical's Accounts Receivable increased by ₩17,080 Mil from Dec. 2022 to Dec. 2023 .

Namhae Chemical's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩195,137 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. Namhae Chemical's Days Sales Outstanding for the three months ended in Mar. 2024 was 42.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Namhae Chemical's liquidation value for the three months ended in Mar. 2024 was ₩6,142 Mil.

Namhae Chemical Change In Receivables Historical Data

The historical data trend for Namhae Chemical'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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Namhae Chemical Change In Receivables Chart

Namhae Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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15,790.27

2,467.25

-46,919.07

-70,297.20

-17,079.85

Namhae Chemical 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															-19,216.96	-32,741.27	42,840.46	-7,962.09	3,647.66

Namhae Chemical 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 ₩5,785 Mil.

Namhae Chemical (XKRX:025860) 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.

Namhae Chemical's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	195136.926	/	414490.002	*	91
=	42.96

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

Namhae Chemical'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)
=	39383.768	-	289379.777	+	0.75 * 195136.926	+	0.5 * 219571.292
=	6,142

Namhae Chemical Change In Receivables Related Terms

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Namhae Chemical (XKRX:025860) Business Description

Industry

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Traded in Other Exchanges

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Address

1384 Yeosudandan-ro, Jeonnam, Yeosu-si, KOR, 59618

Website

http://www.nhchem.co.kr

Namhae Chemical Corp engaged in the manufacture and sale of agricultural and chemical products. It operates through various divisions namely; Fertilizer, Chemical, and Oil. The Fertilizer and Chemical business division produces and sells inorganic, compound, and phosphoric acid fertilizers, as well as chemicals such as ammonia, sulfuric acid, gypsum, and calcium phosphate. The Oil business division offers petroleum, gas, oil, and kerosene. All the business activity is functioned through the region of South Korea.

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