Hyundai Green food Co (XKRX:453340) Change In Receivables : ₩-22,833 Mil (TTM As of Jun. 2024)

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What is Hyundai Green food Co Change In Receivables?

Hyundai Green food Co's change in receivables for the quarter that ended in Jun. 2024 was ₩-9,851 Mil. It means Hyundai Green food Co's Accounts Receivable increased by ₩9,851 Mil from Mar. 2024 to Jun. 2024 .

Hyundai Green food Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-32,787 Mil. It means Hyundai Green food Co's Accounts Receivable increased by ₩32,787 Mil from . 20 to Dec. 2023 .

Hyundai Green food Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ₩232,751 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 Green food Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 39.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyundai Green food Co's liquidation value for the three months ended in Jun. 2024 was ₩69,416 Mil.

Hyundai Green food Co Change In Receivables Historical Data

The historical data trend for Hyundai Green food 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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Hyundai Green food Co Change In Receivables Chart

Hyundai Green food Co Annual Data

Trend

Dec23

Change In Receivables

-32,787.13

Hyundai Green food Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial			-13,604.96	-49,242.37	35,979.85	279.78	-9,850.68

Hyundai Green food 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 ₩-22,833 Mil.

Hyundai Green food Co (XKRX:453340) 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 Green food 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
=	232751.388	/	542383.858	*	91
=	39.16

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

Hyundai Green food 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)
=	100089.27	-	237752.748	+	0.75 * 232751.388	+	0.5 * 65031.551
=	69,416

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Hyundai Green food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hyundai Green food Co Ltd (XKRX:453340) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

30 Munin-ro, Suji-gu, Gyeonggi-do (Dongcheon-dong), Yongin-si, KOR, 16827

Website

https://www.hyundaigreenfood.com

Hyundai Green food Co Ltd is a food company involved in various business areas, including catering, food material distribution, retail, dining out, and healthy food. It is engaged in business to the customer such as retail, restaurant and manufacturing and business to business such as group catering and food distribution.

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