STX Engine Co (XKRX:077970) Change In Receivables : ₩13,863 Mil (TTM As of Mar. 2024)

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What is STX Engine Co Change In Receivables?

STX Engine Co's change in receivables for the quarter that ended in Mar. 2024 was ₩39,355 Mil. It means STX Engine Co's Accounts Receivable declined by ₩39,355 Mil from Dec. 2023 to Mar. 2024 .

STX Engine Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-31,269 Mil. It means STX Engine Co's Accounts Receivable increased by ₩31,269 Mil from Dec. 2022 to Dec. 2023 .

STX Engine Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩95,392 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. STX Engine Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 75.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. STX Engine Co's liquidation value for the three months ended in Mar. 2024 was ₩-390,267 Mil.

STX Engine Co Change In Receivables Historical Data

The historical data trend for STX Engine 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.

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STX Engine Co Change In Receivables Chart

STX Engine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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38,786.52

12,327.57

22,120.36

530.18

-31,269.30

STX Engine 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															-5,777.04	8,467.39	-4,113.90	-29,845.76	39,354.97

STX Engine 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 ₩13,863 Mil.

STX Engine Co (XKRX:077970) 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.

STX Engine 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
=	95391.658	/	115505.709	*	91
=	75.36

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

STX Engine 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)
=	105460.803	-	713615.228	+	0.75 * 95391.658	+	0.5 * 292688.01
=	-390,267

STX Engine Co Change In Receivables Related Terms

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STX Engine Co (XKRX:077970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STX Engine Co Ltd (XKRX:077970) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

80 Seongsan-dong, Changwon-Si, Gyeongnam, KOR, 641-315

Website

http://www.stxengine.co.kr

STX Engine Co Ltd is a Korea-based company mainly engaged in the manufacture of diesel engines. The company's product consists of marine and military diesel engines, electronic communication equipment, power plant, engine parts, gas turbine and others. It produces engines for various industries including defense, civilian such as container ships, oil tankers, fishers and locomotives and diesel engine power plants. The company exports its products geographically across Asian, European, Middle Eastern and African markets.

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