UST Co (XKRX:263770) Change In Receivables : ₩5,493 Mil (TTM As of Mar. 2025)

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What is UST Co Change In Receivables?

UST Co's change in receivables for the quarter that ended in Mar. 2025 was ₩3,765 Mil. It means UST Co's Accounts Receivable declined by ₩3,765 Mil from Dec. 2024 to Mar. 2025 .

UST Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩3,067 Mil. It means UST Co's Accounts Receivable declined by ₩3,067 Mil from Dec. 2023 to Dec. 2024 .

UST Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩7,448 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. UST Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 47.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UST Co's liquidation value for the three months ended in Mar. 2025 was ₩40,629 Mil.

UST Co Change In Receivables Historical Data

The historical data trend for UST 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.

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UST Co Change In Receivables Chart

UST Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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56.89

-4,793.31

-961.49

444.62

3,066.96

UST Co 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															1,339.39	1,912.37	1,390.33	-1,575.13	3,765.47

UST 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩5,493 Mil.

UST Co (XKRX:263770) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7448.252	/	14199.488	*	91
=	47.86

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

UST Co'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)
=	33460.481	-	7415.187	+	0.75 * 7448.252	+	0.5 * 17995.741
=	40,629

UST Co Change In Receivables Related Terms

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UST Co Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » UST Co Ltd (XKRX:263770) » Definitions » Change In Receivables

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Address

290, Cheolgang-ro, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR

Website

http://www.u-st.co.kr

UST Co Ltd produces, manufactures, and processes stainless steel pipes. Its product offering consists of stainless steel pipes, large diameter steel pipes, steel rods, and other products. The firm's products are applied in shipbuilding, oil plant, construction. water and sewage, automobile car, and machine industries.

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