The Nature Holdings Co (XKRX:298540) Change In Receivables : ₩1,531 Mil (TTM As of Mar. 2024)

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What is The Nature Holdings Co Change In Receivables?

The Nature Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was ₩38,319 Mil. It means The Nature Holdings Co's Accounts Receivable declined by ₩38,319 Mil from Dec. 2023 to Mar. 2024 .

The Nature Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-4,659 Mil. It means The Nature Holdings Co's Accounts Receivable increased by ₩4,659 Mil from Dec. 2022 to Dec. 2023 .

The Nature Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩28,323 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. The Nature Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Nature Holdings Co's liquidation value for the three months ended in Mar. 2024 was ₩-84,163 Mil.

The Nature Holdings Co Change In Receivables Historical Data

The historical data trend for The Nature Holdings 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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The Nature Holdings Co Change In Receivables Chart

The Nature Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10,376.52

-1,499.75

-8,234.61

-17,826.92

-4,658.91

The Nature Holdings Co Quarterly Data
	Mar19	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															32,128.96	-1,517.74	-12,278.79	-22,991.33	38,318.55

The Nature Holdings 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 ₩1,531 Mil.

The Nature Holdings Co (XKRX:298540) 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.

The Nature Holdings 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
=	28322.942	/	127209.737	*	91
=	20.32

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

The Nature Holdings 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)
=	95246.461	-	285367.598	+	0.75 * 28322.942	+	0.5 * 169431.385
=	-84,163

The Nature Holdings Co Change In Receivables Related Terms

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The Nature Holdings Co (XKRX:298540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » The Nature Holdings Co Ltd (XKRX:298540) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Gasan Digital 2-ro, 11th Floor, Geumcheon-gu, Seoul, KOR, 08592

Website

http://www.thenatureholdings.co.kr

The Nature Holdings Co Ltd manufactures and sells apparels. The company offers outdoor clothing, sportswear, winter wear, footwear, suitcases, backpacks, surf wear, kids wear, and other accessories.

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