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Hyundai Pharmaceutical Co (XKRX:004310) Change In Receivables : ₩3,122 Mil (TTM As of May. 2024)


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What is Hyundai Pharmaceutical Co Change In Receivables?

Hyundai Pharmaceutical Co's change in receivables for the quarter that ended in May. 2024 was ₩-104 Mil. It means Hyundai Pharmaceutical Co's Accounts Receivable increased by ₩104 Mil from Feb. 2024 to May. 2024 .

Hyundai Pharmaceutical Co's change in receivables for the fiscal year that ended in Nov. 2023 was ₩3,001 Mil. It means Hyundai Pharmaceutical Co's Accounts Receivable declined by ₩3,001 Mil from Nov. 2022 to Nov. 2023 .

Hyundai Pharmaceutical Co's Accounts Receivable for the quarter that ended in May. 2024 was ₩36,850 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 Pharmaceutical Co's Days Sales Outstanding for the three months ended in May. 2024 was 76.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyundai Pharmaceutical Co's liquidation value for the three months ended in May. 2024 was ₩-16,629 Mil.


Hyundai Pharmaceutical Co Change In Receivables Historical Data

The historical data trend for Hyundai Pharmaceutical 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.

Hyundai Pharmaceutical Co Change In Receivables Chart

Hyundai Pharmaceutical Co Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,434.49 2,978.37 1,072.02 -840.24 3,000.66

Hyundai Pharmaceutical Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 -4,461.90 177.30 1,900.99 1,146.93 -103.71

Hyundai Pharmaceutical 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩3,122 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.


Hyundai Pharmaceutical Co  (XKRX:004310) 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 Pharmaceutical Co's Days Sales Outstanding for the quarter that ended in May. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=36850.392/43880.589*91
=76.63

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

Hyundai Pharmaceutical Co's liquidation value for the quarter that ended in May. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14491.192-76173.73+0.75 * 36850.392+0.5 * 34830.769
=-16,629

* 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.


Hyundai Pharmaceutical Co Change In Receivables Related Terms

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Hyundai Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
Bonegeunsa Street 135, Hyundai Pharm Building, Gangnam-gu, Seoul, KOR, 135-545
Hyundai Pharmaceutical Co Ltd is a South Korea based company engage in the manufacturing and distribution of pharmaceutical products, health foods, and medical equipment.

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