LS Materials Co (XKRX:417200) Change In Receivables : ₩3,467 Mil (TTM As of Mar. 2025)

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What is LS Materials Co Change In Receivables?

LS Materials Co's change in receivables for the quarter that ended in Mar. 2025 was ₩1,623 Mil. It means LS Materials Co's Accounts Receivable declined by ₩1,623 Mil from Dec. 2024 to Mar. 2025 .

LS Materials Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩3,608 Mil. It means LS Materials Co's Accounts Receivable declined by ₩3,608 Mil from Dec. 2023 to Dec. 2024 .

LS Materials Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩24,987 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. LS Materials Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 64.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LS Materials Co's liquidation value for the three months ended in Mar. 2025 was ₩29,147 Mil.

LS Materials Co Change In Receivables Historical Data

The historical data trend for LS Materials 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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LS Materials Co Change In Receivables Chart

LS Materials Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-2,882.97

-4,197.14

-7,689.86

3,607.82

LS Materials Co Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial							1,764.04	2,104.02	5,005.70	-5,265.94	1,623.40

LS Materials 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 ₩3,467 Mil.

LS Materials Co (XKRX:417200) 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.

LS Materials 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
=	24987.325	/	35325.516	*	91
=	64.55

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

LS Materials 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)
=	59796.533	-	63236.361	+	0.75 * 24987.325	+	0.5 * 27693.303
=	29,147

LS Materials Co Change In Receivables Related Terms

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LS Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LS Materials Co Ltd (XKRX:417200) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

6th floor, 39, LS-ro 116beon-gil, Dongan-gu, Gyeonggi-do, L S Mtron Tower, Anyang-si, KOR

Website

https://www.lsmaterials.co.kr

LS Materials Co Ltd is a company which produces mid- to large-sized ultra capacitors, which are energy storage devices used in renewable energy, AGVs in smart factories, and electric vehicles. Its main business area is mid- to large-sized cells and module products within ultracapacitors. Medium and large ultracapacitors are used for pitch in wind power generators, industrial AGV power, power devices in trams, smart grid power industry, and auxiliary power in electric vehicles. Medium and large ultracapacitors have a relatively diverse range of applications compared to small capacitors.

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