GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Samsung Electronics Co Ltd (OTCPK:SSNLF) » Definitions » Change In Receivables

Samsung Electronics Co (Samsung Electronics Co) Change In Receivables : $291 Mil (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Samsung Electronics Co Change In Receivables?

Samsung Electronics Co's change in receivables for the quarter that ended in Dec. 2023 was $3,817 Mil. It means Samsung Electronics Co's Accounts Receivable declined by $3,817 Mil from Sep. 2023 to Dec. 2023 .

Samsung Electronics Co's change in receivables for the fiscal year that ended in Dec. 2023 was $181 Mil. It means Samsung Electronics Co's Accounts Receivable declined by $181 Mil from Dec. 2022 to Dec. 2023 .

Samsung Electronics Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $28,095 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. Samsung Electronics Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 49.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samsung Electronics Co's liquidation value for the three months ended in Dec. 2023 was $40,998 Mil.


Samsung Electronics Co Change In Receivables Historical Data

The historical data trend for Samsung Electronics 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.

Samsung Electronics Co Change In Receivables Chart

Samsung Electronics 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 1,556.64 1,591.73 -6,340.94 4,895.07 180.66

Samsung Electronics Co 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 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 4,036.16 1,197.07 119.02 -4,842.89 3,817.42

Samsung Electronics 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $291 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.


Samsung Electronics Co  (OTCPK:SSNLF) 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.

Samsung Electronics 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
=28095.329/51962.76*91
=49.34

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

Samsung Electronics 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)
=70842.993-70705.691+0.75 * 28095.329+0.5 * 39578.42
=40,998

* 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.


Samsung Electronics Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Samsung Electronics Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Samsung Electronics Co (Samsung Electronics Co) Business Description

Address
129, Samsung-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR, 443-742
Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products, including smartphones, semiconductor chips, printers, home appliances, medical equipment, and telecom network equipment. More than half of its profit is generated from semiconductor business, and a further 25% is generated from its mobile handset business, although these percentages vary with the fortunes of each of these businesses. It is the largest smartphone and television manufacturer in the world, which helps provide a base demand for its component businesses, such as memory chips and displays, and is also the largest manufacturer of these globally.

Samsung Electronics Co (Samsung Electronics Co) Headlines