POSCO Holdings (POSCO Holdings) Change In Receivables : $-998 Mil (TTM As of Dec. 2023)

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What is POSCO Holdings Change In Receivables?

POSCO Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means POSCO Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

POSCO Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means POSCO Holdings's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

POSCO Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $8,445 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. POSCO Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 53.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. POSCO Holdings's liquidation value for the three months ended in Dec. 2023 was $-6,159 Mil.

POSCO Holdings Change In Receivables Historical Data

The historical data trend for POSCO Holdings'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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POSCO Holdings Change In Receivables Chart

POSCO Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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104.61

941.21

-1,633.67

336.83

POSCO Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															507.30	-981.74	-369.31	352.88	-

POSCO Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-998 Mil.

POSCO Holdings (NYSE:PKX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8444.763	/	14308.644	*	91
=	53.85

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

POSCO Holdings'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)
=	13856.272	-	31648.015	+	0.75 * 8444.763	+	0.5 * 10599.181
=	-6,159

POSCO Holdings Change In Receivables Related Terms

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POSCO Holdings (POSCO Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO Holdings Inc (NYSE:PKX) » Definitions » Change In Receivables

Traded in Other Exchanges

005490:Korea PKX:Germany PKX:Germany P1KX34:Brazil

Address

POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194

Website

https://www.posco.co.kr

POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company's operating segments are 1) Steel Segment includes the production and sale of steel products. 2) Green Infrastructure Business includes the provision of infrastructure and related services. The segment is divided into three operations, Trading Segment consists trading and natural resources development activities. Construction Segment consists planning, designing and construction of industrial plants, civil engineering projects and buildings. The energy and Other Segment consists power generation and information technology and operational technology services. 3) Green Materials and Energy Segment include manufacturing and sale of energy-related and other industrial materials, 4) Others Segment.