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Polaris Uno (XKRX:114630) Change In Receivables : ₩-2,707 Mil (TTM As of Mar. 2025)


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What is Polaris Uno Change In Receivables?

Polaris Uno's change in receivables for the quarter that ended in Mar. 2025 was ₩1,486 Mil. It means Polaris Uno's Accounts Receivable declined by ₩1,486 Mil from Dec. 2024 to Mar. 2025 .

Polaris Uno's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-1,263 Mil. It means Polaris Uno's Accounts Receivable increased by ₩1,263 Mil from Dec. 2023 to Dec. 2024 .

Polaris Uno's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩11,123 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. Polaris Uno's Days Sales Outstanding for the three months ended in Mar. 2025 was 44.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Polaris Uno's liquidation value for the three months ended in Mar. 2025 was ₩18,691 Mil.


Polaris Uno Change In Receivables Historical Data

The historical data trend for Polaris Uno'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.

Polaris Uno Change In Receivables Chart

Polaris Uno Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,353.13 -2,472.15 4,788.31 -2,122.02 -1,262.68

Polaris Uno 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 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 2,930.95 -3,605.33 -1,961.36 1,373.07 1,486.39

Polaris Uno 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 ₩-2,707 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.


Polaris Uno  (XKRX:114630) 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.

Polaris Uno's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11122.707/22564.911*91
=44.98

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

Polaris Uno'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)
=19365.118-16737.378+0.75 * 11122.707+0.5 * 15442.35
=18,691

* 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.


Polaris Uno Change In Receivables Related Terms

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Polaris Uno Business Description

Traded in Other Exchanges
N/A
Address
Wanjusandan 3-ro, 158-15, Bongdong-Eup, Jeollabuk-do, Wanju-gun, KOR, 55321
Polaris Uno Inc manufactures various types of thread used to manufacture wigs. The company operates in the business divisions of Synthetic hair division and Chemicals division. In Synthetic hair division, the company produce fibers for wigs like PVC fibers, heat resistant fibers and special fibers. In the Chemicals division, the company's business is materials-business to supply raw materials like copper clad laminates (CCL) for PCB to produce electronic products. The company is involved in optical monomer business for eyesight-revision plastic lens manufacturing and label adhesive for glass bottles. It offers electronic materials, optical materials and adhesive labels.

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