Hyundai Engineeringnstruction Co (XKRX:000720) Change In Receivables : ₩-3,607,489 Mil (TTM As of Mar. 2024)

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What is Hyundai Engineeringnstruction Co Change In Receivables?

Hyundai Engineeringnstruction Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-1,823,916 Mil. It means Hyundai Engineeringnstruction Co's Accounts Receivable increased by ₩1,823,916 Mil from Dec. 2023 to Mar. 2024 .

Hyundai Engineeringnstruction Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-2,886,288 Mil. It means Hyundai Engineeringnstruction Co's Accounts Receivable increased by ₩2,886,288 Mil from Dec. 2022 to Dec. 2023 .

Hyundai Engineeringnstruction Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩10,071,792 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 Engineeringnstruction Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 107.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyundai Engineeringnstruction Co's liquidation value for the three months ended in Mar. 2024 was ₩-2,239,453 Mil.

Hyundai Engineeringnstruction Co Change In Receivables Historical Data

The historical data trend for Hyundai Engineeringnstruction 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 Engineeringnstruction Co Change In Receivables Chart

Hyundai Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-112,322.00

619,642.00

-1,740,742.00

-1,075,733.00

-2,886,288.00

Hyundai Engineeringnstruction 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															-1,102,715.00	-1,012,512.00	-940,059.00	168,998.00	-1,823,916.00

Hyundai Engineeringnstruction 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 ₩-3,607,489 Mil.

Hyundai Engineeringnstruction Co (XKRX:000720) 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 Engineeringnstruction 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
=	10071792	/	8545258	*	91
=	107.55

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

Hyundai Engineeringnstruction 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)
=	3519656	-	13708881	+	0.75 * 10071792	+	0.5 * 791857
=	-2,239,453

Hyundai Engineeringnstruction Co Change In Receivables Related Terms

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Hyundai Engineeringnstruction Co (XKRX:000720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hyundai Engineering & Construction Co Ltd (XKRX:000720) » Definitions » Change In Receivables

Traded in Other Exchanges

000725:Korea

Address

Hyundai Building 75, Yulgok-ro, Jongno-gu, Seoul, KOR, 110920

Website

http://en.hdec.kr

Hyundai Engineering & Construction Co Ltd works in the construction industry, and has completed civil, building, plant, and energy projects. It constructs buildings, structures, and infrastructure primarily geared toward transportation, power stations, gas facilities, and real estate. The company operates four business segments: building works, civil works, plant works/electrical works, and other. Procuring materials and delivering timely performance to develop large, complex structures are focuses of the business. The company has a strong sales presence in its home country of Korea, but it derives the majority of its sales from international projects in Asia, Africa, and other regions.

Hyundai Engineeringnstruction Co (XKRX:000720) Headlines

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