GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » OCI Holdings Co Ltd (XKRX:010060) » Definitions » Change In Receivables

OCI Holdings Co (XKRX:010060) Change In Receivables : ₩26,719 Mil (TTM As of Mar. 2024)


View and export this data going back to 1985. Start your Free Trial

What is OCI Holdings Co Change In Receivables?

OCI Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-18,342 Mil. It means OCI Holdings Co's Accounts Receivable increased by ₩18,342 Mil from Dec. 2023 to Mar. 2024 .

OCI Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩155,154 Mil. It means OCI Holdings Co's Accounts Receivable declined by ₩155,154 Mil from Dec. 2022 to Dec. 2023 .

OCI Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩737,491 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. OCI Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 77.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OCI Holdings Co's liquidation value for the three months ended in Mar. 2024 was ₩327,500 Mil.


OCI Holdings Co Change In Receivables Historical Data

The historical data trend for OCI Holdings 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.

OCI Holdings Co Change In Receivables Chart

OCI Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33,350.41 39,226.67 -177,079.79 -160,950.31 155,154.00

OCI Holdings 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 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 110,092.43 27,751.86 -15,728.47 33,038.18 -18,342.43

OCI Holdings 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 ₩26,719 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.


OCI Holdings Co  (XKRX:010060) 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.

OCI Holdings 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
=737491.255/864763.127*91
=77.82

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

OCI Holdings 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)
=1935089.3-3197273.558+0.75 * 737491.255+0.5 * 2073131.709
=327,500

* 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.


OCI Holdings Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of OCI Holdings Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


OCI Holdings Co (XKRX:010060) Business Description

Traded in Other Exchanges
N/A
Address
94 Sogong-ro, OCI Building, Jung-gu, Seoul, KOR, 04532
OCI Holdings Co Ltd focuses on the management of investment assets and provides strategic directions to strengthen the expertise of each business. Its investment portfolio includes subsidiaries in Chemicals, Energy Solutions, Urban Development, and Bio.

OCI Holdings Co (XKRX:010060) Headlines

No Headlines