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Nexteel Co (XKRX:092790) Change In Receivables : ₩41,904 Mil (TTM As of Mar. 2025)


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What is Nexteel Co Change In Receivables?

Nexteel Co's change in receivables for the quarter that ended in Mar. 2025 was ₩0 Mil. It means Nexteel Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Nexteel Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩41,904 Mil. It means Nexteel Co's Accounts Receivable declined by ₩41,904 Mil from Dec. 2023 to Dec. 2024 .

Nexteel Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩0 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. Nexteel Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nexteel Co's liquidation value for the three months ended in Mar. 2025 was ₩-207,692 Mil.


Nexteel Co Change In Receivables Historical Data

The historical data trend for Nexteel 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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Nexteel Co Change In Receivables Chart

Nexteel Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-2,637.76 3,971.71 -37,149.53 41,904.17

Nexteel Co Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33,453.32 -9,485.54 -10,232.68 28,169.07 -

Nexteel 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 ₩41,904 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.


Nexteel Co  (XKRX:092790) 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.

Nexteel 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
=0/156770.327*91
=0.00

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

Nexteel 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)
=0-207691.741+0.75 * 0+0.5 * 0
=-207,692

* 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.


Nexteel Co Change In Receivables Related Terms

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Nexteel Co Business Description

Traded in Other Exchanges
N/A
Address
195, Songdeok-ro 212beon-gil, Daesong-myeon, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR
Nexteel Co Ltd is a Manufacturer of steel pipes based in Seoul, South Korea. The company specializes in iron and steel OCTG, line pipes, ordinary piping, and structural piping.

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