Hyosung Heavy Industries Co (XKRX:298040) Change In Receivables : ₩-76,744 Mil (TTM As of Mar. 2024)

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What is Hyosung Heavy Industries Co Change In Receivables?

Hyosung Heavy Industries Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-97,210 Mil. It means Hyosung Heavy Industries Co's Accounts Receivable increased by ₩97,210 Mil from Dec. 2023 to Mar. 2024 .

Hyosung Heavy Industries Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩53,379 Mil. It means Hyosung Heavy Industries Co's Accounts Receivable declined by ₩53,379 Mil from Dec. 2022 to Dec. 2023 .

Hyosung Heavy Industries Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩1,098,498 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. Hyosung Heavy Industries Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 101.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyosung Heavy Industries Co's liquidation value for the three months ended in Mar. 2024 was ₩-2,194,006 Mil.

Hyosung Heavy Industries Co Change In Receivables Historical Data

The historical data trend for Hyosung Heavy Industries 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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Hyosung Heavy Industries Co Change In Receivables Chart

Hyosung Heavy Industries Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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121,966.00

307,491.00

-67,096.00

-211,525.00

53,379.00

Hyosung Heavy Industries Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															32,913.00	143,187.00	-141,364.00	18,643.00	-97,210.00

Hyosung Heavy Industries 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 ₩-76,744 Mil.

Hyosung Heavy Industries Co (XKRX:298040) 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.

Hyosung Heavy Industries 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
=	1098497.998	/	984507.966	*	91
=	101.82

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

Hyosung Heavy Industries 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)
=	273840.706	-	3690837.315	+	0.75 * 1098497.998	+	0.5 * 798234.386
=	-2,194,006

Hyosung Heavy Industries Co Change In Receivables Related Terms

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Hyosung Heavy Industries Co (XKRX:298040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hyosung Heavy Industries Co Ltd (XKRX:298040) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Mapo 119, Mapo-gu, Seoul, KOR, 04144

Website

http://www.hyosungheavyindustries.com

Hyosung Heavy Industries Co Ltd provides technology solutions in the field of heavy electric power and develops industrial machinery. The company is involved in various construction projects such as housing, redevelopment and reconstruction. The company also offers welding solutions, gear solutions, and system and engineering solutions.

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