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Hyundai Everdigm (XKRX:041440) Change In Receivables : ₩13,946 Mil (TTM As of Mar. 2024)


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What is Hyundai Everdigm Change In Receivables?

Hyundai Everdigm's change in receivables for the quarter that ended in Mar. 2024 was ₩-2,121 Mil. It means Hyundai Everdigm's Accounts Receivable increased by ₩2,121 Mil from Dec. 2023 to Mar. 2024 .

Hyundai Everdigm's change in receivables for the fiscal year that ended in Dec. 2023 was ₩6,355 Mil. It means Hyundai Everdigm's Accounts Receivable declined by ₩6,355 Mil from Dec. 2022 to Dec. 2023 .

Hyundai Everdigm's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩66,831 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. Hyundai Everdigm's Days Sales Outstanding for the three months ended in Mar. 2024 was 86.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyundai Everdigm's liquidation value for the three months ended in Mar. 2024 was ₩-6,965 Mil.


Hyundai Everdigm Change In Receivables Historical Data

The historical data trend for Hyundai Everdigm'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.

Hyundai Everdigm Change In Receivables Chart

Hyundai Everdigm 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 1,291.74 8,620.21 -7,025.44 -17,478.69 6,354.55

Hyundai Everdigm 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 -9,712.41 -2,508.64 4,898.96 13,676.63 -2,121.19

Hyundai Everdigm 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 ₩13,946 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.


Hyundai Everdigm  (XKRX:041440) 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.

Hyundai Everdigm's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=66830.85/70114.566*91
=86.98

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

Hyundai Everdigm'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)
=24769.806-156656.158+0.75 * 66830.85+0.5 * 149596.986
=-6,965

* 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.


Hyundai Everdigm Change In Receivables Related Terms

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Hyundai Everdigm (XKRX:041440) Business Description

Traded in Other Exchanges
N/A
Address
332-3 Janggwan-ri, Jincheon-eub, Jincheon-gun, Chungbuk, KOR, 365-802
Hyundai Everdigm Corp is engaged in producing and selling construction and mining equipment, and rescue products in South Korea and internationally. The company offers Concrete Pumps, Attachment, Tower Cranes, Telescopic Cranes, Blast-hole drill rigs, and Special vehicles among others.

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