E&H Co (XKRX:341310) Change In Receivables : ₩-418 Mil (TTM As of Dec. 2023)

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What is E&H Co Change In Receivables?

E&H Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-418 Mil. It means E&H Co's Accounts Receivable increased by ₩418 Mil from Dec. 2022 to Dec. 2023 .

E&H Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-418 Mil. It means E&H Co's Accounts Receivable increased by ₩418 Mil from Dec. 2022 to Dec. 2023 .

E&H Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩1,674 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. E&H Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 27.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. E&H Co's liquidation value for the six months ended in Dec. 2023 was ₩-7,122 Mil.

E&H Co Change In Receivables Historical Data

The historical data trend for E&H 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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E&H Co Change In Receivables Chart

E&H Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-888.77

-1,255.66

2,467.80

435.72

-418.06

E&H Co Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial					-888.77	-1,255.66	2,467.80	435.72	-418.06

E&H 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-418 Mil.

E&H Co (XKRX:341310) 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.

E&H Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1674.382	/	11016.808	*	91
=	27.74

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

E&H Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2311.602	-	11576.976	+	0.75 * 1674.382	+	0.5 * 1775.608
=	-7,122

E&H Co Change In Receivables Related Terms

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E&H Co (XKRX:341310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » E&H Co Ltd (XKRX:341310) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Jinhyunri Hwahyunmyun, Gyunggi, Pocheonsi, KOR, 299-66

Website

http://www.i-enh.com

E&H Co Ltd is a nonwoven fabric maker. The company sells its fabric for the household needs including air filter fabric for cars, sound absorption finishing touches materials for construction, artboard, wet towel and dish towel, industrial filter media including particulate and combination filter , pocket filter for air conditioning.

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