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Pyung Hwa Industrial Co (XKRX:090080) Change In Receivables : ₩-21,216 Mil (TTM As of Jun. 2024)


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What is Pyung Hwa Industrial Co Change In Receivables?

Pyung Hwa Industrial Co's change in receivables for the quarter that ended in Jun. 2024 was ₩-14,939 Mil. It means Pyung Hwa Industrial Co's Accounts Receivable increased by ₩14,939 Mil from Mar. 2024 to Jun. 2024 .

Pyung Hwa Industrial Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-18,770 Mil. It means Pyung Hwa Industrial Co's Accounts Receivable increased by ₩18,770 Mil from Dec. 2022 to Dec. 2023 .

Pyung Hwa Industrial Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ₩97,890 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. Pyung Hwa Industrial Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 58.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pyung Hwa Industrial Co's liquidation value for the three months ended in Jun. 2024 was ₩-89,402 Mil.


Pyung Hwa Industrial Co Change In Receivables Historical Data

The historical data trend for Pyung Hwa Industrial 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.

Pyung Hwa Industrial Co Change In Receivables Chart

Pyung Hwa Industrial 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 -11,277.63 1,438.70 -6,545.91 -9,805.87 -18,769.96

Pyung Hwa Industrial Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -4,727.74 -5,579.71 -7,633.35 6,936.05 -14,939.33

Pyung Hwa Industrial 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-21,216 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.


Pyung Hwa Industrial Co  (XKRX:090080) 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.

Pyung Hwa Industrial Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=97889.618/153089.785*91
=58.35

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

Pyung Hwa Industrial Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28857.098-208924.464+0.75 * 97889.618+0.5 * 34496.324
=-89,402

* 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.


Pyung Hwa Industrial Co Change In Receivables Related Terms

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Pyung Hwa Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
597 Nongong-ro, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-855
Pyung Hwa Industrial Co Ltd manufactures and sells automotive and general industrial rubber parts in South Korea. It offers anti-vibration systems, including powertrain mounts, suspension and chassis, advanced products, engine systems, and engine belt systems; products for fuel systems, braking/steering systems, and air and cooling systems; and caterpillar and road wheel rubber products for combat vehicles and specialized rubber.

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