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HYTC Co (XKRX:148930) Change In Receivables : ₩2,425 Mil (TTM As of Mar. 2024)


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What is HYTC Co Change In Receivables?

HYTC Co's change in receivables for the quarter that ended in Mar. 2024 was ₩4,854 Mil. It means HYTC Co's Accounts Receivable declined by ₩4,854 Mil from Dec. 2023 to Mar. 2024 .

HYTC Co's change in receivables for the fiscal year that ended in Dec. 2022 was ₩175 Mil. It means HYTC Co's Accounts Receivable declined by ₩175 Mil from Dec. 2021 to Dec. 2022 .

HYTC Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩8,484 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. HYTC Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 100.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HYTC Co's liquidation value for the three months ended in Mar. 2024 was ₩33,795 Mil.


HYTC Co Change In Receivables Historical Data

The historical data trend for HYTC 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.

HYTC Co Change In Receivables Chart

HYTC Co Annual Data
Trend Dec11 Dec12 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial -4,855.66 -164.10 -231.57 -4,994.78 175.03

HYTC Co Quarterly Data
Mar21 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 -647.94 -628.03 1,986.44 -3,786.47 4,853.54

HYTC 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩2,425 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.


HYTC Co  (XKRX:148930) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8484.113/7739.184*91
=100.03

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

HYTC Co'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)
=37625.804-11446.206+0.75 * 8484.113+0.5 * 2504.263
=33,795

* 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.


HYTC Co Change In Receivables Related Terms

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HYTC Co (XKRX:148930) Business Description

Traded in Other Exchanges
N/A
Address
9-14, Sanbon-ro, 101 beon-gil, Gyeonggi-do, Gunpo-si, KOR
HYTC Co Ltd operates electronic component development businesses. The company produces battery equipment parts, battery precision parts, battery molds, insulated board punching molds, Center of Jelly-roll, and PX- Shafts.

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