CNH Co (XKRX:023460) Change In Receivables : ₩-1,967 Mil (TTM As of Mar. 2024)

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What is CNH Co Change In Receivables?

CNH Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-761 Mil. It means CNH Co's Accounts Receivable increased by ₩761 Mil from Dec. 2023 to Mar. 2024 .

CNH Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-1,558 Mil. It means CNH Co's Accounts Receivable increased by ₩1,558 Mil from Dec. 2022 to Dec. 2023 .

CNH Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩0 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. CNH Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CNH Co's liquidation value for the three months ended in Mar. 2024 was ₩-282,935 Mil.

CNH Co Change In Receivables Historical Data

The historical data trend for CNH 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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CNH Co Change In Receivables Chart

CNH Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.20

539.31

1,847.11

-679.60

-1,558.10

CNH 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															-351.87	-67.07	-2,158.97	1,019.80	-760.91

CNH 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 ₩-1,967 Mil.

CNH Co (XKRX:023460) 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.

CNH 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
=	0	/	38183.906	*	91
=	0.00

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

CNH 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)
=	13907.606	-	296843	+	0.75 * 0	+	0.5 * 0
=	-282,935

CNH Co Change In Receivables Related Terms

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CNH Co (XKRX:023460) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CNH Co Ltd (XKRX:023460) » Definitions » Change In Receivables

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Address

9th Floor Golden Tower, 144-17 Samsung-dong, Gangnam-su, Seoul, Gyeonggi, KOR, 420-816

Website

http://www.cnhcap.co.kr

CNH Co Ltd is a holding company engaged in providing auto leasing services. It offers working capital loans, and new technology business finance and installment finance services; urban housing loan products; and car rental services. The company is also engaged in the real estate development business, including home construction, as well as property management activities; and bakery and franchise business among others.

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