Hansung Cleantech Co (XKRX:066980) Change In Receivables : ₩-24,163 Mil (TTM As of Mar. 2024)

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What is Hansung Cleantech Co Change In Receivables?

Hansung Cleantech Co's change in receivables for the quarter that ended in Mar. 2024 was ₩6,014 Mil. It means Hansung Cleantech Co's Accounts Receivable declined by ₩6,014 Mil from Dec. 2023 to Mar. 2024 .

Hansung Cleantech Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-20,578 Mil. It means Hansung Cleantech Co's Accounts Receivable increased by ₩20,578 Mil from Dec. 2022 to Dec. 2023 .

Hansung Cleantech Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩20,763 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. Hansung Cleantech Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hansung Cleantech Co's liquidation value for the three months ended in Mar. 2024 was ₩-110,773 Mil.

Hansung Cleantech Co Change In Receivables Historical Data

The historical data trend for Hansung Cleantech 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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Hansung Cleantech Co Change In Receivables Chart

Hansung Cleantech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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279.04

281.70

-56,922.87

-35,533.55

-20,578.00

Hansung Cleantech 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															9,598.63	-37,227.06	5,482.05	1,568.38	6,014.12

Hansung Cleantech 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 ₩-24,163 Mil.

Hansung Cleantech Co (XKRX:066980) 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.

Hansung Cleantech 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
=	20763.151	/	71354.279	*	91
=	26.55

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

Hansung Cleantech 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)
=	12871.771	-	139216.655	+	0.75 * 20763.151	+	0.5 * 0
=	-110,773

Hansung Cleantech Co Change In Receivables Related Terms

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Hansung Cleantech Co (XKRX:066980) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hansung Cleantech Co Ltd (XKRX:066980) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

6th Floor, Nonhyeon Building, 556 Gangnam-daero, Gangnam-gu, Seoul, KOR, 70228

Website

http://en.hscleantech.com

Hansung Cleantech Co Ltd is a leading environmental solution provider. It has developed economical and efficient systems for the treatment and supply of industrial water, potable water, demineralized water (demi-water), and ultrapure water. It is supplying water treatment systems and related devices in line with the required level of customers based on its rich experiences in a wide variety of industries including electric and electronic, petrochemical, power, and pharmaceutical industries. The company strives to carry out the Design, Installation, and Management of efficient and high-quality processes to provide more convenience for customers.

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