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Heerim Architects & Planners Co (XKRX:037440) Change In Receivables : ₩-6,973 Mil (TTM As of Mar. 2024)


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What is Heerim Architects & Planners Co Change In Receivables?

Heerim Architects & Planners Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-3,385 Mil. It means Heerim Architects & Planners Co's Accounts Receivable increased by ₩3,385 Mil from Dec. 2023 to Mar. 2024 .

Heerim Architects & Planners Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-4,934 Mil. It means Heerim Architects & Planners Co's Accounts Receivable increased by ₩4,934 Mil from Dec. 2022 to Dec. 2023 .

Heerim Architects & Planners Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩87,365 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. Heerim Architects & Planners Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 141.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heerim Architects & Planners Co's liquidation value for the three months ended in Mar. 2024 was ₩-21,045 Mil.


Heerim Architects & Planners Co Change In Receivables Historical Data

The historical data trend for Heerim Architects & Planners 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.

* Premium members only.

Heerim Architects & Planners Co Change In Receivables Chart

Heerim Architects & Planners Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 946.43 5,915.13 -3,572.05 -9,006.82 -4,934.11

Heerim Architects & Planners Co 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 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 -1,346.86 870.57 -2,877.29 -1,580.54 -3,385.26

Heerim Architects & Planners 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 ₩-6,973 Mil.

* 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.


Heerim Architects & Planners Co  (XKRX:037440) 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.

Heerim Architects & Planners 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
=87365.442/56257.344*91
=141.71

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

Heerim Architects & Planners 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)
=34903.071-121471.875+0.75 * 87365.442+0.5 * 0
=-21,045

* 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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Heerim Architects & Planners Co (XKRX:037440) Business Description

Traded in Other Exchanges
N/A
Address
Heerim Building 12, Gwangpyeong-ro56-gil, Gangnam-gu, Seoul, KOR, 135-885
Heerim Architects & Planners Co Ltd is involved in providing architectural services in South Korea and internationally. The company offers architectural design, interior design, landscape design, building remodeling, lighting design, urban planning design, sustainable design, business planning, architecture research, construction management, construction supervision, and construction administration service.

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