Sam Hwa Crown and Closure Co (XKRX:004450) Change In Receivables : ₩-191 Mil (TTM As of Mar. 2024)

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What is Sam Hwa Crown and Closure Co Change In Receivables?

Sam Hwa Crown and Closure Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-1,325 Mil. It means Sam Hwa Crown and Closure Co's Accounts Receivable increased by ₩1,325 Mil from Dec. 2023 to Mar. 2024 .

Sam Hwa Crown and Closure Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-4,541 Mil. It means Sam Hwa Crown and Closure Co's Accounts Receivable increased by ₩4,541 Mil from Dec. 2022 to Dec. 2023 .

Sam Hwa Crown and Closure Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩26,838 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. Sam Hwa Crown and Closure Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sam Hwa Crown and Closure Co's liquidation value for the three months ended in Mar. 2024 was ₩-54,629 Mil.

Sam Hwa Crown and Closure Co Change In Receivables Historical Data

The historical data trend for Sam Hwa Crown and Closure 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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Sam Hwa Crown and Closure Co Change In Receivables Chart

Sam Hwa Crown and Closure Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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105.87

2,924.69

1,111.68

-1,521.15

-4,541.13

Sam Hwa Crown and Closure Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-5,675.56	2,206.74	-3,319.08	2,246.78	-1,324.95

Sam Hwa Crown and Closure 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 ₩-191 Mil.

Sam Hwa Crown and Closure Co (XKRX:004450) 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.

Sam Hwa Crown and Closure 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
=	26838.238	/	37742.755	*	91
=	64.89

2. In Ben Graham's calculation of liquidation value, Sam Hwa Crown and Closure Co's accounts receivable are only considered to be worth 75% of book value:

Sam Hwa Crown and Closure 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)
=	11917.574	-	94866.507	+	0.75 * 26838.238	+	0.5 * 16382.119
=	-54,629

Sam Hwa Crown and Closure Co Change In Receivables Related Terms

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Sam Hwa Crown and Closure Co (XKRX:004450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Sam Hwa Crown and Closure Co Ltd (XKRX:004450) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

294-11 Jamsil-dong, Songpa-gu, Seoul, KOR

Website

http://www.samhwa.co.kr

Sam Hwa Crown and Closure Co Ltd is a South Korea-based company mainly engaged in the manufacture of bottle caps. Its products comprise crown caps, roll on pilfer proof (ROPP) caps, plastic caps, and white caps, which are used for soft drinks, alcohol, bottled water, nutritional tonics, and others. The company is also engaged in the metal printing business.

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