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Higen Rnm Co (XKRX:160190) Change In Receivables : ₩-7,225 Mil (TTM As of Dec. 2024)


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What is Higen Rnm Co Change In Receivables?

Higen Rnm Co's change in receivables for the quarter that ended in Dec. 2024 was ₩-3,226 Mil. It means Higen Rnm Co's Accounts Receivable increased by ₩3,226 Mil from Sep. 2024 to Dec. 2024 .

Higen Rnm Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-7,225 Mil. It means Higen Rnm Co's Accounts Receivable increased by ₩7,225 Mil from Dec. 2023 to Dec. 2024 .

Higen Rnm Co's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩11,595 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. Higen Rnm Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 54.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Higen Rnm Co's liquidation value for the three months ended in Dec. 2024 was ₩-1,526 Mil.


Higen Rnm Co Change In Receivables Historical Data

The historical data trend for Higen Rnm 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.

Higen Rnm Co Change In Receivables Chart

Higen Rnm Co 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 2,471.13 189.67 4,985.01 2,127.64 -7,225.21

Higen Rnm Co Quarterly Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,221.19 -6,708.96 1,300.77 1,408.93 -3,225.94

Higen Rnm 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-7,225 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.


Higen Rnm Co  (XKRX:160190) 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.

Higen Rnm Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11594.622/19433.91*91
=54.44

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

Higen Rnm Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=33254.286-51811.416+0.75 * 11594.622+0.5 * 16671.091
=-1,526

* 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.


Higen Rnm Co Change In Receivables Related Terms

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Higen Rnm Co Business Description

Traded in Other Exchanges
N/A
Address
57 Gongdan-ro 473beon-gil, Seongsan-gu, Gyeongsangnam-do, Changwon-si, KOR
Higen Rnm Co Ltd is a Company engaged in the businesses of general-purpose motors (general-purpose motors), servo & robots (servomotors/drives, robots/SI), mobility (EV motors/inverters), and SI.

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