Hanwha Aerospace Co (XKRX:012450) Change In Receivables : ₩-211,017 Mil (TTM As of Mar. 2024)

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What is Hanwha Aerospace Co Change In Receivables?

Hanwha Aerospace Co's change in receivables for the quarter that ended in Mar. 2024 was ₩257,769 Mil. It means Hanwha Aerospace Co's Accounts Receivable declined by ₩257,769 Mil from Dec. 2023 to Mar. 2024 .

Hanwha Aerospace Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-582,599 Mil. It means Hanwha Aerospace Co's Accounts Receivable increased by ₩582,599 Mil from Dec. 2022 to Dec. 2023 .

Hanwha Aerospace Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩1,844,126 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. Hanwha Aerospace Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 91.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hanwha Aerospace Co's liquidation value for the three months ended in Mar. 2024 was ₩-10,788,597 Mil.

Hanwha Aerospace Co Change In Receivables Historical Data

The historical data trend for Hanwha Aerospace 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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Hanwha Aerospace Co Change In Receivables Chart

Hanwha Aerospace Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-82,933.60

22,940.82

32,506.69

-305,027.28

-582,599.36

Hanwha Aerospace 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															-113,813.74	25,812.99	-143,295.07	-351,303.53	257,768.79

Hanwha Aerospace 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 ₩-211,017 Mil.

Hanwha Aerospace Co (XKRX:012450) 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.

Hanwha Aerospace 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
=	1844125.517	/	1848339.989	*	91
=	91.04

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

Hanwha Aerospace 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)
=	2050424.307	-	15895316.887	+	0.75 * 1844125.517	+	0.5 * 3346402.899
=	-10,788,597

Hanwha Aerospace Co Change In Receivables Related Terms

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Hanwha Aerospace Co (XKRX:012450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hanwha Aerospace Co Ltd (XKRX:012450) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

1204, Changwon-daero, Seongsan-gu, Changwon-si, Gyeongnam-do, KOR

Website

https://www.hanwhaaerospace.com

Hanwha Aerospace is an aircraft engine manufacturer in South Korea. It has two business divisions: aircraft engine and aero mechanical system. Through the aircraft engine division, the company is engaged in precision machining specialized to develop, manufacture, and maintain aircraft engines. The aero mechanical system division supplies aerospace and defense companies for building hydraulic parts, flight control actuators, and fuel systems. The firm previously operated under the name Hanwha Techwin.

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