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Daehan Synthetic Fiber Co (XKRX:003830) Change In Receivables : ₩2,098 Mil (TTM As of Mar. 2025)


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What is Daehan Synthetic Fiber Co Change In Receivables?

Daehan Synthetic Fiber Co's change in receivables for the quarter that ended in Mar. 2025 was ₩-2,865 Mil. It means Daehan Synthetic Fiber Co's Accounts Receivable increased by ₩2,865 Mil from Dec. 2024 to Mar. 2025 .

Daehan Synthetic Fiber Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩3,290 Mil. It means Daehan Synthetic Fiber Co's Accounts Receivable declined by ₩3,290 Mil from Dec. 2023 to Dec. 2024 .

Daehan Synthetic Fiber Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩18,223 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. Daehan Synthetic Fiber Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 57.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daehan Synthetic Fiber Co's liquidation value for the three months ended in Mar. 2025 was ₩-42,542 Mil.


Daehan Synthetic Fiber Co Change In Receivables Historical Data

The historical data trend for Daehan Synthetic Fiber 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.

Daehan Synthetic Fiber Co Change In Receivables Chart

Daehan Synthetic Fiber Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,711.71 -6,617.88 123.88 -1,445.80 3,289.61

Daehan Synthetic Fiber 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 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 -1,674.27 569.56 919.81 3,474.51 -2,865.46

Daehan Synthetic Fiber 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 ₩2,098 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.


Daehan Synthetic Fiber Co  (XKRX:003830) 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.

Daehan Synthetic Fiber 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
=18223.115/28723.932*91
=57.89

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

Daehan Synthetic Fiber 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)
=68187.792-134286.231+0.75 * 18223.115+0.5 * 19778.898
=-42,542

* 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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Daehan Synthetic Fiber Co Business Description

Traded in Other Exchanges
N/A
Address
162-1 Jangchung-Dong, Jung-gu, Seoul, KOR, 100-392
Daehan Synthetic Fiber Co Ltd manufactures and markets polyester products in South Korea. Its products include regular high multi yarns, dope dyed yarns, shrinkage yarns, rectangular yarns, thin yarns, thick yarns, and others.

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