HD Hyundai (XKRX:267250) Change In Receivables : ₩-1,200,965 Mil (TTM As of Mar. 2024)

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What is HD Hyundai Change In Receivables?

HD Hyundai's change in receivables for the quarter that ended in Mar. 2024 was ₩-7,667 Mil. It means HD Hyundai's Accounts Receivable increased by ₩7,667 Mil from Dec. 2023 to Mar. 2024 .

HD Hyundai's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-1,170,092 Mil. It means HD Hyundai's Accounts Receivable increased by ₩1,170,092 Mil from Dec. 2022 to Dec. 2023 .

HD Hyundai's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩5,099,319 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. HD Hyundai's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HD Hyundai's liquidation value for the three months ended in Mar. 2024 was ₩-30,638,283 Mil.

HD Hyundai Change In Receivables Historical Data

The historical data trend for HD Hyundai'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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HD Hyundai Change In Receivables Chart

HD Hyundai Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-188,080.00

428,888.00

-649,130.00

-717,716.00

-1,170,092.00

HD Hyundai 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															23,206.00	-780,629.00	469,677.00	-882,346.00	-7,667.00

HD Hyundai 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 ₩-1,200,965 Mil.

HD Hyundai (XKRX:267250) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5099318.806	/	16514417.915	*	91
=	28.18

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

HD Hyundai'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)
=	6947233.812	-	46404132.921	+	0.75 * 5099318.806	+	0.5 * 9988253.639
=	-30,638,283

HD Hyundai Change In Receivables Related Terms

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HD Hyundai (XKRX:267250) Business Description

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Address

477, Bundangsuseo-ro, Bundang-gu, Gyeonggi-do, Gyeonggi-do, Seongnam-si, KOR

Website

http://www.hd-hyundai.com

HD Hyundai is engaged in shipbuilding, heavy equipment, machine, and petroleum business. The group has six reportable segments which include shipbuilding and offshore, Oil refining, Electrical electronics, Construction equipment, Ship maintenance service, and others. The Oil refining segment generates the majority of its revenue which is engaged in the Oil refining business.

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