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Hdclabs Co (XKRX:039570) Change In Receivables : ₩0 Mil (TTM As of Mar. 2024)


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What is Hdclabs Co Change In Receivables?

Hdclabs Co's change in receivables for the quarter that ended in Mar. 2024 was ₩0 Mil. It means Hdclabs Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Hdclabs Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-4,621 Mil. It means Hdclabs Co's Accounts Receivable increased by ₩4,621 Mil from Dec. 2022 to Dec. 2023 .

Hdclabs Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩97,604 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. Hdclabs Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 66.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hdclabs Co's liquidation value for the three months ended in Mar. 2024 was ₩95,821 Mil.


Hdclabs Co Change In Receivables Historical Data

The historical data trend for Hdclabs 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.

Hdclabs Co Change In Receivables Chart

Hdclabs 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 -4,131.98 1,753.73 -1,765.96 -20,252.61 -4,621.15

Hdclabs 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 - - - - -

Hdclabs 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 ₩0 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.


Hdclabs Co  (XKRX:039570) 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.

Hdclabs 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
=97604.452/133578.005*91
=66.68

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

Hdclabs 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)
=143846.188-125737.937+0.75 * 97604.452+0.5 * 9019.248
=95,821

* 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.


Hdclabs Co Change In Receivables Related Terms

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Hdclabs Co (XKRX:039570) Business Description

Traded in Other Exchanges
N/A
Address
5 Jeongjail-Ro 213-Gil, 2nd and 3rd Floor, 302-Dong, Bundang IPARK, Bundang-gu, Gyeonggi-Do, Seongnam, KOR, 13556
Hdclabs Co Ltd provides IT technologies and products. It develops and provides eco-friendly building solutions, home automation systems, home ventilation systems, solutions for managing traffic and transportation, and green energy products. It distributes construction IT solutions to Southeast Asia and the Middle East. The company provides specialized engineering services in the ICT field.

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