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Hanwha Galleria Co (XKRX:452260) Change In Receivables : ₩-20,446 Mil (TTM As of Mar. 2024)


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What is Hanwha Galleria Co Change In Receivables?

Hanwha Galleria Co's change in receivables for the quarter that ended in Mar. 2024 was ₩13,423 Mil. It means Hanwha Galleria Co's Accounts Receivable declined by ₩13,423 Mil from Dec. 2023 to Mar. 2024 .

Hanwha Galleria Co's change in receivables for the fiscal year that ended in . 20 was ₩0 Mil. It means Hanwha Galleria Co's Accounts Receivable stayed the same from . 20 to . 20 .

Hanwha Galleria Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩229,314 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. Hanwha Galleria Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 171.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hanwha Galleria Co's liquidation value for the three months ended in Mar. 2024 was ₩-766,046 Mil.


Hanwha Galleria Co Change In Receivables Historical Data

The historical data trend for Hanwha Galleria 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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Hanwha Galleria Co Change In Receivables Chart

Hanwha Galleria Co Annual Data
Trend
Change In Receivables

Hanwha Galleria Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables -10,112.99 1,212.63 1,529.66 -36,612.00 13,423.23

Hanwha Galleria 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 ₩-20,446 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.


Hanwha Galleria Co  (XKRX:452260) 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.

Hanwha Galleria 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
=229314.435/122125.96*91
=171.34

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

Hanwha Galleria 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)
=52908.576-1007084.46+0.75 * 229314.435+0.5 * 32288.051
=-766,046

* 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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Hanwha Galleria Co (XKRX:452260) Business Description

Traded in Other Exchanges
N/A
Address
50, 63-ro, Yeongdeungpo-gu, 2nd and 3rd Floors, 63 Hanwha Life Insurance Building Annex, Yeouido-dong, Seoul, KOR
Hanwha Galleria Co Ltd operates as a distribution service company. It currently has approximately five branches: Seoul Luxury Hall, Gwanggyo Branch, Daejeon Time World, Cheonan Center City, and Jinju Branch. It operates luxury department stores. It is providing a variety of trend-setting products and differentiated food culture content.

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