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Shinsegae Engineeringnstruction Co (XKRX:034300) Change In Receivables : ₩-161,561 Mil (TTM As of Mar. 2024)


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What is Shinsegae Engineeringnstruction Co Change In Receivables?

Shinsegae Engineeringnstruction Co's change in receivables for the quarter that ended in Mar. 2024 was ₩38,030 Mil. It means Shinsegae Engineeringnstruction Co's Accounts Receivable declined by ₩38,030 Mil from Dec. 2023 to Mar. 2024 .

Shinsegae Engineeringnstruction Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-134,398 Mil. It means Shinsegae Engineeringnstruction Co's Accounts Receivable increased by ₩134,398 Mil from Dec. 2022 to Dec. 2023 .

Shinsegae Engineeringnstruction Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩427,921 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. Shinsegae Engineeringnstruction Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 223.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shinsegae Engineeringnstruction Co's liquidation value for the three months ended in Mar. 2024 was ₩-762,540 Mil.


Shinsegae Engineeringnstruction Co Change In Receivables Historical Data

The historical data trend for Shinsegae Engineeringnstruction 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.

Shinsegae Engineeringnstruction Co Change In Receivables Chart

Shinsegae Engineeringnstruction 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 57,320.81 -8,085.12 -40,776.76 -124,708.04 -134,398.35

Shinsegae Engineeringnstruction 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 65,192.49 -165,151.69 33,915.84 -68,355.00 38,030.14

Shinsegae Engineeringnstruction 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 ₩-161,561 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.


Shinsegae Engineeringnstruction Co  (XKRX:034300) 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.

Shinsegae Engineeringnstruction 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
=427920.926/174867.205*91
=223.30

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

Shinsegae Engineeringnstruction 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)
=93520.15-1246730.48+0.75 * 427920.926+0.5 * 139458.725
=-762,540

* 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.


Shinsegae Engineeringnstruction Co Change In Receivables Related Terms

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Shinsegae Engineeringnstruction Co (XKRX:034300) Business Description

Traded in Other Exchanges
N/A
Address
180, Jangchungdan-ro, Jung-gu, Seoul, KOR
Shinsegae Engineering & Construction Co Ltd is a provider of construction services in South Korea and other countries. The company's business divisions include commercial facilities; logistics and production plants; educational and office facilities; hotels and resorts; residential facilities; roads and railways and ports; environmental and energy projects; renovations and remodeling; golf courses and its overseas operations.

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