Ilshin Spinning Co (XKRX:003200) Change In Receivables : ₩8,831 Mil (TTM As of Mar. 2025)

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What is Ilshin Spinning Co Change In Receivables?

Ilshin Spinning Co's change in receivables for the quarter that ended in Mar. 2025 was ₩2,186 Mil. It means Ilshin Spinning Co's Accounts Receivable declined by ₩2,186 Mil from Dec. 2024 to Mar. 2025 .

Ilshin Spinning Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩2,696 Mil. It means Ilshin Spinning Co's Accounts Receivable declined by ₩2,696 Mil from Dec. 2023 to Dec. 2024 .

Ilshin Spinning Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩75,361 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. Ilshin Spinning Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 50.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ilshin Spinning Co's liquidation value for the three months ended in Mar. 2025 was ₩97,808 Mil.

Ilshin Spinning Co Change In Receivables Historical Data

The historical data trend for Ilshin Spinning 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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Ilshin Spinning Co Change In Receivables Chart

Ilshin Spinning Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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6,372.24

-19,143.79

17,469.26

20,245.67

2,695.81

Ilshin Spinning Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-3,949.14	4,425.28	6,228.32	-4,008.64	2,185.62

Ilshin Spinning 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩8,831 Mil.

Ilshin Spinning Co (XKRX:003200) 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.

Ilshin Spinning Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	75360.953	/	136430.229	*	91
=	50.40

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

Ilshin Spinning Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	183258.674	-	210756.968	+	0.75 * 75360.953	+	0.5 * 137570.507
=	97,808

Ilshin Spinning Co Change In Receivables Related Terms

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Ilshin Spinning Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ilshin Spinning Co Ltd (XKRX:003200) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

11 Eunhaeng-ro, Yeongdeungpo-gu, Seoul, KOR, 07237

Website

http://www.ilshin.co.kr

Ilshin Spinning Co Ltd is a Korea-based company principally engaged in the manufacture of textiles. The company manufactures yarns, dyeing, and fabrics. The Yarns product area marketed in three brand names - Threestar, Melanstar, and Ivystar composed of combed cotton yarn, slub yarn, modal, tencell, thermolite, coolmax and blended yarn. The Dyeing products include dyed yarn and dyed fabrics and the Fabric products include cotton, rayon, blended, and mixed fabrics. Also, the group is involved in the real estate and wine business.

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