Hyundai Steel Co (XKRX:004020) Change In Receivables : ₩-212,006 Mil (TTM As of Dec. 2023)

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What is Hyundai Steel Co Change In Receivables?

Hyundai Steel Co's change in receivables for the quarter that ended in Dec. 2023 was ₩269,877 Mil. It means Hyundai Steel Co's Accounts Receivable declined by ₩269,877 Mil from Sep. 2023 to Dec. 2023 .

Hyundai Steel Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-212,006 Mil. It means Hyundai Steel Co's Accounts Receivable increased by ₩212,006 Mil from Dec. 2022 to Dec. 2023 .

Hyundai Steel Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩2,929,038 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. Hyundai Steel Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyundai Steel Co's liquidation value for the three months ended in Dec. 2023 was ₩-7,950,357 Mil.

Hyundai Steel Co Change In Receivables Historical Data

The historical data trend for Hyundai Steel 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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Hyundai Steel Co Change In Receivables Chart

Hyundai Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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25,645.64

-88,411.98

-589,321.92

480,170.17

-212,006.25

Hyundai Steel Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															486,022.29	-660,657.22	149,780.50	28,993.62	269,876.85

Hyundai Steel 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-212,006 Mil.

Hyundai Steel Co (XKRX:004020) 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.

Hyundai Steel Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2929037.704	/	6104196.939	*	91
=	43.79

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

Hyundai Steel Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2436035.778	-	15722841.602	+	0.75 * 2929037.704	+	0.5 * 6279341.225
=	-7,950,357

Hyundai Steel Co Change In Receivables Related Terms

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Hyundai Steel Co (XKRX:004020) Business Description

Industry

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Traded in Other Exchanges

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Address

1 Sohnghyun-Dong Dong-Gu, Incheon, KOR, 401-712

Website

http://www.hyundai-steel.com

Hyundai Steel Company is a Korea-based company engaged in the manufacture of steel products. The company's products include hot-rolled steel plates, cold-rolled steel plates, medium steel plates, steel tubes, steel bars, H bars, special steel rods and other steel products. The company's products are used in shipbuilding, automotive production, construction, bridges, engineering, home appliances, oil pipes, container manufacturing, machineries and other industries. The company is also engaged in the manufacture of track chain, which is a major part of heavy-duty machineries. The company generates most of its revenue from Korean domestic market and exports its products to overseas market in the meanwhile.

Hyundai Steel Co (XKRX:004020) Headlines

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