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Hyundai Holding Co (XKRX:227840) Change In Receivables : ₩1,755 Mil (TTM As of Jun. 2024)


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What is Hyundai Holding Co Change In Receivables?

Hyundai Holding Co's change in receivables for the quarter that ended in Jun. 2024 was ₩216 Mil. It means Hyundai Holding Co's Accounts Receivable declined by ₩216 Mil from Mar. 2024 to Jun. 2024 .

Hyundai Holding Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-46 Mil. It means Hyundai Holding Co's Accounts Receivable increased by ₩46 Mil from Dec. 2022 to Dec. 2023 .

Hyundai Holding Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ₩9,738 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. Hyundai Holding Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 17.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyundai Holding Co's liquidation value for the three months ended in Jun. 2024 was ₩-5,672 Mil.


Hyundai Holding Co Change In Receivables Historical Data

The historical data trend for Hyundai Holding 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.

Hyundai Holding Co Change In Receivables Chart

Hyundai Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 1,792.13 -2,590.56 408.33 2,629.13 -45.59

Hyundai Holding Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -1,655.43 -378.49 2,143.80 -227.10 216.36

Hyundai Holding 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩1,755 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.


Hyundai Holding Co  (XKRX:227840) 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.

Hyundai Holding Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9737.601/49472.394*91
=17.96

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

Hyundai Holding Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38530.539-71282.899+0.75 * 9737.601+0.5 * 39554.418
=-5,672

* 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.


Hyundai Holding Co Change In Receivables Related Terms

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Hyundai Holding Co Business Description

Traded in Other Exchanges
N/A
Address
25, Yulgok-ro 2-gil, Jongno-gu, Seoul, KOR, 03143
HYUNDAI CORPORATION HOLDINGS Co.,Ltd. is a South Korea based company. It is engaged in wholesale of food, beverages and tobaccos. It also distributes livestock products and other food products related to meat, beef, pork, chicken, grains.

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