Hyundai Rotem Co (XKRX:064350) Change In Receivables : ₩-22,610 Mil (TTM As of Mar. 2025)

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What is Hyundai Rotem Co Change In Receivables?

Hyundai Rotem Co's change in receivables for the quarter that ended in Mar. 2025 was ₩208,837 Mil. It means Hyundai Rotem Co's Accounts Receivable declined by ₩208,837 Mil from Dec. 2024 to Mar. 2025 .

Hyundai Rotem Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-249,027 Mil. It means Hyundai Rotem Co's Accounts Receivable increased by ₩249,027 Mil from Dec. 2023 to Dec. 2024 .

Hyundai Rotem Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩724,917 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 Rotem Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 56.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyundai Rotem Co's liquidation value for the three months ended in Mar. 2025 was ₩-1,582,348 Mil.

Hyundai Rotem Co Change In Receivables Historical Data

The historical data trend for Hyundai Rotem 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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Hyundai Rotem Co Change In Receivables Chart

Hyundai Rotem Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-92,175.58

-82,497.90

-43,294.23

43,197.57

-249,027.14

Hyundai Rotem Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-17,580.19	107,761.18	152,982.86	-492,190.99	208,836.81

Hyundai Rotem 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-22,610 Mil.

Hyundai Rotem Co (XKRX:064350) 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 Rotem Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	724917.369	/	1176141.098	*	91
=	56.24

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

Hyundai Rotem Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	764076.022	-	3097113.499	+	0.75 * 724917.369	+	0.5 * 414002.821
=	-1,582,348

Hyundai Rotem Co Change In Receivables Related Terms

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Hyundai Rotem Co Business Description

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Address

37 Cheoldobakmulgwan-ro, Uiwang-si, Gyeonggi-do, Seoul, KOR, 137-938

Website

https://www.hyundai-rotem.co.kr

Hyundai Rotem Co is a Korea-based manufacturer of railway vehicles and defense equipment. The company is organized into three business segments: Railway System, Defense System, and Plant and Machinery. The Railway Division supplies various types of railway vehicles, including EMUs, high-speed trains, LRVs, DMUs, locomotives, and passenger coaches and freight trains. Its Plant Division provides EPC services including engineering, manufacturing, procurement, installation and commissioning in the field of steelmaking facilities, automotive manufacturing facilities, power plants and environmental facilities for various infrastructures. Defense Systems Division delivers ground weapon systems.

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