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Lotte Himart (XKRX:071840) Change In Receivables : ₩-16,484 Mil (TTM As of Mar. 2024)


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What is Lotte Himart Change In Receivables?

Lotte Himart's change in receivables for the quarter that ended in Mar. 2024 was ₩-4,446 Mil. It means Lotte Himart's Accounts Receivable increased by ₩4,446 Mil from Dec. 2023 to Mar. 2024 .

Lotte Himart's change in receivables for the fiscal year that ended in Dec. 2023 was ₩16,062 Mil. It means Lotte Himart's Accounts Receivable declined by ₩16,062 Mil from Dec. 2022 to Dec. 2023 .

Lotte Himart's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩55,680 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. Lotte Himart's Days Sales Outstanding for the three months ended in Mar. 2024 was 9.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lotte Himart's liquidation value for the three months ended in Mar. 2024 was ₩-720,992 Mil.


Lotte Himart Change In Receivables Historical Data

The historical data trend for Lotte Himart'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.

Lotte Himart Change In Receivables Chart

Lotte Himart 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 -3,973.44 20,617.96 1,219.36 -1,531.49 16,061.80

Lotte Himart 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 28,099.04 -3,403.17 3,127.98 -11,762.05 -4,446.49

Lotte Himart 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 ₩-16,484 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.


Lotte Himart  (XKRX:071840) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=55679.769/525082.992*91
=9.68

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

Lotte Himart'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)
=202783.19-1169174.649+0.75 * 55679.769+0.5 * 407280.223
=-720,992

* 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.


Lotte Himart Change In Receivables Related Terms

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Lotte Himart (XKRX:071840) Business Description

Traded in Other Exchanges
N/A
Address
509, Daechi-dong, Gangnam-gu, Seoul, KOR, 100-095
Lotte Himart is a wholesaler and retailer of consumer electronics. Some of its products are computers, GPS, digital camera, printers and TV.

Lotte Himart (XKRX:071840) Headlines

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