Hydro Lithium (XKRX:101670) Change In Receivables : ₩1,028 Mil (TTM As of Mar. 2024)

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What is Hydro Lithium Change In Receivables?

Hydro Lithium's change in receivables for the quarter that ended in Mar. 2024 was ₩1,028 Mil. It means Hydro Lithium's Accounts Receivable declined by ₩1,028 Mil from Dec. 2023 to Mar. 2024 .

Hydro Lithium's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-44,827 Mil. It means Hydro Lithium's Accounts Receivable increased by ₩44,827 Mil from Dec. 2022 to Dec. 2023 .

Hydro Lithium's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩2,106 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. Hydro Lithium's Days Sales Outstanding for the three months ended in Mar. 2024 was 85.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hydro Lithium's liquidation value for the three months ended in Mar. 2024 was ₩6,150 Mil.

Hydro Lithium Change In Receivables Historical Data

The historical data trend for Hydro Lithium'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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Hydro Lithium Change In Receivables Chart

Hydro Lithium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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961.55

-1,284.17

-225.23

-5,685.84

-44,827.16

Hydro Lithium 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															-	-	-	-	1,027.68

Hydro Lithium 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 ₩1,028 Mil.

Hydro Lithium (XKRX:101670) 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.

Hydro Lithium's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2106.353	/	2242.392	*	91
=	85.71

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

Hydro Lithium'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)
=	3953.039	-	8606.153	+	0.75 * 2106.353	+	0.5 * 18445.735
=	6,150

Hydro Lithium Change In Receivables Related Terms

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Hydro Lithium (XKRX:101670) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hydro Lithium Inc (XKRX:101670) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

744-27 Moonhyung-ri, Opo-eup, Gyangju, KOR, 464-894

Website

http://www.korease.co.kr

Hydro Lithium Inc is a Korea-based company mainly engaged in the manufacture of construction supplies. The company's products include permanent anchors, which are used for slope reinforcement; tie cables, which are used for falsework protection; caisson lift lugs, which are used for caisson manufacturing; bridge stay cables, which are used for overhead walkways, as well as prestressed anchor panel (PAP) retaining walls, which are used for slope reinforcement.

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