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HL Mando (XKRX:204320) Change In Receivables : ₩-209,382 Mil (TTM As of Sep. 2024)


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What is HL Mando Change In Receivables?

HL Mando's change in receivables for the quarter that ended in Sep. 2024 was ₩-144,691 Mil. It means HL Mando's Accounts Receivable increased by ₩144,691 Mil from Jun. 2024 to Sep. 2024 .

HL Mando's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-82,505 Mil. It means HL Mando's Accounts Receivable increased by ₩82,505 Mil from Dec. 2022 to Dec. 2023 .

HL Mando's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩1,776,740 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. HL Mando's Days Sales Outstanding for the three months ended in Sep. 2024 was 74.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HL Mando's liquidation value for the three months ended in Sep. 2024 was ₩-1,860,626 Mil.


HL Mando Change In Receivables Historical Data

The historical data trend for HL Mando'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.

HL Mando Change In Receivables Chart

HL Mando 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 -3,852.82 -1,951.97 -22,503.73 -195,629.98 -82,504.52

HL Mando Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1,257.89 -100,398.73 27,435.46 8,271.65 -144,690.55

HL Mando 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-209,382 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.


HL Mando  (XKRX:204320) 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.

HL Mando's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1776740.001/2171723.705*91
=74.65

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

HL Mando's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=575823.835-4144178.597+0.75 * 1776740.001+0.5 * 750347.29
=-1,860,626

* 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.


HL Mando Change In Receivables Related Terms

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HL Mando Business Description

Traded in Other Exchanges
N/A
Address
21, Pangyo-ro 255 beon-gil, Bundang-gu, Gyeonggi Province, Seongnam-si, KOR
HL Mando Corp is engaged in the business of manufacturing automobile parts. Its products consist of brake systems, including brake comer modules, caliper brakes, drum brakes, master cylinders, boosters, proportioning valves, steering, suspension system, driver assistance system, and sensors. Geographically, the group operates in Korea, India, America and other countries.

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