HRS Co (XKRX:036640) Change In Receivables : ₩-58 Mil (TTM As of Mar. 2024)

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What is HRS Co Change In Receivables?

HRS Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-586 Mil. It means HRS Co's Accounts Receivable increased by ₩586 Mil from Dec. 2023 to Mar. 2024 .

HRS Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩1,244 Mil. It means HRS Co's Accounts Receivable declined by ₩1,244 Mil from Dec. 2022 to Dec. 2023 .

HRS Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩11,426 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. HRS Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HRS Co's liquidation value for the three months ended in Mar. 2024 was ₩34,058 Mil.

HRS Co Change In Receivables Historical Data

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

HRS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2,049.67

-359.67

-2,030.96

2,401.23

1,244.28

HRS 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															716.48	795.50	-411.31	143.60	-586.22

HRS 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 ₩-58 Mil.

HRS Co (XKRX:036640) 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.

HRS 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
=	11426.136	/	20468.956	*	91
=	50.94

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

HRS 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)
=	30032.032	-	14756.482	+	0.75 * 11426.136	+	0.5 * 20426.018
=	34,058

HRS Co Change In Receivables Related Terms

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HRS Co (XKRX:036640) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HRS Co Ltd (XKRX:036640) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

43 Yoido-dong, Youngdeungpo-Ku, Seoul, KOR, 150-733

Website

http://www.hrssilicone.com

HRS Co Ltd is a South Korea-based company engaged in the manufacture and distribution of silicone rubbers. Its product portfolio consists of millable type high temperature vulcanizing (HTV) silicone rubbers, liquid silicone rubbers (LSRs), room temperature vulcanizing (RTV) silicone rubbers, silicon sheet (SS) products, and others. The company's products are used for electric and electrical equipment, automobiles, communications, medical equipment, and other areas.

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