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Hydro Lithium (XKRX:101670) Days Sales Outstanding : 179.95 (As of Dec. 2023)


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What is Hydro Lithium Days Sales Outstanding?

Hydro Lithium's average Accounts Receivable for the three months ended in Dec. 2023 was ₩9,278 Mil. Hydro Lithium's Revenue for the three months ended in Dec. 2023 was ₩4,705 Mil. Hence, Hydro Lithium's Days Sales Outstanding for the three months ended in Dec. 2023 was 179.95.

The historical rank and industry rank for Hydro Lithium's Days Sales Outstanding or its related term are showing as below:

XKRX:101670' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.62   Med: 73.74   Max: 167.75
Current: 153.99

During the past 13 years, Hydro Lithium's highest Days Sales Outstanding was 167.75. The lowest was 42.62. And the median was 73.74.

XKRX:101670's Days Sales Outstanding is ranked worse than
93.5% of 600 companies
in the Steel industry
Industry Median: 49.885 vs XKRX:101670: 153.99

Hydro Lithium's Days Sales Outstanding increased from Dec. 2022 (110.59) to Dec. 2023 (179.95).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.


Hydro Lithium Days Sales Outstanding Historical Data

The historical data trend for Hydro Lithium's Days Sales Outstanding 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.

* Premium members only.

Hydro Lithium Days Sales Outstanding Chart

Hydro Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.99 47.39 42.62 167.75 79.34

Hydro Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 110.59 168.92 128.56 240.25 179.95

Competitive Comparison of Hydro Lithium's Days Sales Outstanding

For the Steel subindustry, Hydro Lithium's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydro Lithium's Days Sales Outstanding Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hydro Lithium's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Hydro Lithium's Days Sales Outstanding falls into.



Hydro Lithium Days Sales Outstanding Calculation

Days Sales Outstanding measures 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.

Accounts Receivable can be measured by Days Sales Outstanding.

Hydro Lithium's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

Days Sales Outstanding (A: Dec. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2022 ) + Accounts Receivable (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )*Days in Period
=( (7814.899 + 2122.357) / 2 ) / 22859.151*365
=4968.628 / 22859.151*365
=79.34

Hydro Lithium's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding (Q: Dec. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Sep. 2023 ) + Accounts Receivable (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )*Days in Period
=( (16433.526 + 2122.357) / 2 ) / 4704.698*365 / 4
=9277.9415 / 4704.698*365 / 4
=179.95

* 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.


Hydro Lithium  (XKRX:101670) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.


Hydro Lithium Days Sales Outstanding Related Terms

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Hydro Lithium (XKRX:101670) Business Description

Traded in Other Exchanges
N/A
Address
744-27 Moonhyung-ri, Opo-eup, Gyangju, KOR, 464-894
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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