GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Namhae Chemical Corp (XKRX:025860) » Definitions » Change In Receivables

Namhae Chemical (XKRX:025860) Change In Receivables : ₩71,603 Mil (TTM As of Dec. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Namhae Chemical Change In Receivables?

Namhae Chemical's change in receivables for the quarter that ended in Dec. 2024 was ₩-1,477 Mil. It means Namhae Chemical's Accounts Receivable increased by ₩1,477 Mil from Sep. 2024 to Dec. 2024 .

Namhae Chemical's change in receivables for the fiscal year that ended in Dec. 2024 was ₩71,603 Mil. It means Namhae Chemical's Accounts Receivable declined by ₩71,603 Mil from Dec. 2023 to Dec. 2024 .

Namhae Chemical's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩127,398 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. Namhae Chemical's Days Sales Outstanding for the three months ended in Dec. 2024 was 30.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Namhae Chemical's liquidation value for the three months ended in Dec. 2024 was ₩22,398 Mil.


Namhae Chemical Change In Receivables Historical Data

The historical data trend for Namhae Chemical'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.

Namhae Chemical Change In Receivables Chart

Namhae Chemical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,467.25 -46,919.07 -70,297.20 -17,079.85 71,602.95

Namhae Chemical Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -7,962.09 3,647.66 -61,005.40 130,438.12 -1,477.43

Namhae Chemical 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩71,603 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.


Namhae Chemical  (XKRX:025860) 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.

Namhae Chemical's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=127398.337/375516.99*91
=30.96

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

Namhae Chemical's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=56047.648-239076.383+0.75 * 127398.337+0.5 * 219755.816
=22,398

* 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.


Namhae Chemical Change In Receivables Related Terms

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


Namhae Chemical Business Description

Traded in Other Exchanges
N/A
Address
1384 Yeosudandan-ro, Jeonnam, Yeosu-si, KOR, 59618
Namhae Chemical Corp engaged in the manufacture and sale of agricultural and chemical products. It operates through various divisions namely; Fertilizer, Chemical, and Oil. The Fertilizer and Chemical business division produces and sells inorganic, compound, and phosphoric acid fertilizers, as well as chemicals such as ammonia, sulfuric acid, gypsum, and calcium phosphate. The Oil business division offers petroleum, gas, oil, and kerosene. All the business activity is functioned through the region of South Korea.

Namhae Chemical Headlines

No Headlines