Hurum Co (XKRX:353190) Change In Receivables : ₩561 Mil (TTM As of Mar. 2025)

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What is Hurum Co Change In Receivables?

Hurum Co's change in receivables for the quarter that ended in Mar. 2025 was ₩831 Mil. It means Hurum Co's Accounts Receivable declined by ₩831 Mil from Dec. 2024 to Mar. 2025 .

Hurum Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩87 Mil. It means Hurum Co's Accounts Receivable declined by ₩87 Mil from Dec. 2023 to Dec. 2024 .

Hurum Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩8,569 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. Hurum Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 31.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hurum Co's liquidation value for the three months ended in Mar. 2025 was ₩-12,008 Mil.

Hurum Co Change In Receivables Historical Data

The historical data trend for Hurum 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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Hurum Co Change In Receivables Chart

Hurum Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-316.66

-738.71

-1,049.81

-3,338.23

87.06

Hurum 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															357.87	-815.78	-2,758.63	3,303.60	831.35

Hurum 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 ₩561 Mil.

Hurum Co (XKRX:353190) 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.

Hurum 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
=	8568.964	/	25204.085	*	91
=	31.02

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

Hurum 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)
=	17246.971	-	43026.764	+	0.75 * 8568.964	+	0.5 * 14690.89
=	-12,008

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Hurum Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hurum Co Ltd (XKRX:353190) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

115, Gasan Digital 2-ro, Room 416, Daeryung Techno Town III, Geumcheon-gu, Seoul, KOR

Website

http://www.hurumcorp.com

Hurum Co Ltd is engaged in the research, development, manufacture, and distribution of lactobacillus, yogurt, biological health supplements.

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