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SGC E&C Co (XKRX:016250) Change In Receivables : ₩-3,375 Mil (TTM As of Mar. 2024)


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What is SGC E&C Co Change In Receivables?

SGC E&C Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-18,675 Mil. It means SGC E&C Co's Accounts Receivable increased by ₩18,675 Mil from Dec. 2023 to Mar. 2024 .

SGC E&C Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-56,393 Mil. It means SGC E&C Co's Accounts Receivable increased by ₩56,393 Mil from Dec. 2022 to Dec. 2023 .

SGC E&C Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩385,708 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. SGC E&C Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 128.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SGC E&C Co's liquidation value for the three months ended in Mar. 2024 was ₩-280,107 Mil.


SGC E&C Co Change In Receivables Historical Data

The historical data trend for SGC E&C 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.

SGC E&C Co Change In Receivables Chart

SGC E&C 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 10,367.10 -67,055.02 9,810.77 -97,625.72 -56,392.79

SGC E&C 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 -71,692.02 -95,201.90 39,964.20 70,536.93 -18,674.70

SGC E&C 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 ₩-3,375 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.


SGC E&C Co  (XKRX:016250) 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.

SGC E&C 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
=385707.753/274443.795*91
=128.24

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

SGC E&C 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)
=207873.052-793721.858+0.75 * 385707.753+0.5 * 32922.335
=-280,107

* 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.


SGC E&C Co Change In Receivables Related Terms

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SGC E&C Co (XKRX:016250) Business Description

Traded in Other Exchanges
N/A
Address
246 Yangjae-daero, Seocho-gu, 4th-8th Floor, 13th Floor, Songam Building, Seoul, KOR, 06792
SGC eTEC E&C Co Ltd is a Korea-based company engaged in the designing, purchasing, and maintenance of construction works. The company operates through three divisions namely plant, development and construction. Its plant division is involved in the construction of chemical plants and industrial fields such as semiconductor and electronic materials, biopharmaceuticals, wastewater treatment and air pollution prevention waste disposal. The company's development divisions provide technologies and services for energy efficiency. Its construction division is into the development of medical, education, culture, and logistics facilities, roads, bridges, complex development, sewage disposal plant, and river repair and many more.

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