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Haisung Aero-Robotics Co (XKRX:059270) Change In Receivables : ₩131 Mil (TTM As of Mar. 2024)


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What is Haisung Aero-Robotics Co Change In Receivables?

Haisung Aero-Robotics Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-254 Mil. It means Haisung Aero-Robotics Co's Accounts Receivable increased by ₩254 Mil from Dec. 2023 to Mar. 2024 .

Haisung Aero-Robotics Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩396 Mil. It means Haisung Aero-Robotics Co's Accounts Receivable declined by ₩396 Mil from Dec. 2022 to Dec. 2023 .

Haisung Aero-Robotics Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩1,913 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. Haisung Aero-Robotics Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Haisung Aero-Robotics Co's liquidation value for the three months ended in Mar. 2024 was ₩13,448 Mil.


Haisung Aero-Robotics Co Change In Receivables Historical Data

The historical data trend for Haisung Aero-Robotics 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.

Haisung Aero-Robotics Co Change In Receivables Chart

Haisung Aero-Robotics Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -151.63 -33.02 22.50 562.58 396.47

Haisung Aero-Robotics Co Quarterly Data
Sep19 Dec19 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 11.77 -99.75 429.73 54.73 -253.69

Haisung Aero-Robotics 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 ₩131 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.


Haisung Aero-Robotics Co  (XKRX:059270) 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.

Haisung Aero-Robotics 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
=1913.199/3418.535*91
=51.07

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

Haisung Aero-Robotics 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)
=14510.217-4148.99+0.75 * 1913.199+0.5 * 3304.498
=13,448

* 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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Haisung Aero-Robotics Co (XKRX:059270) Business Description

Traded in Other Exchanges
N/A
Address
132B-6L, 551 Neungheodae-ro, Namdong-gu, Incheon, KOR, 21699
Haisung TPC Co Ltd is a gear, decelerator, and accelerator manufacturing technology developer. The company produces and sells elevator decelerator, industrial decelerator, cycloid decelerator, and other products.

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