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SMEC Co (XKRX:099440) Change In Receivables : ₩-17,152 Mil (TTM As of Mar. 2024)


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What is SMEC Co Change In Receivables?

SMEC Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-9,244 Mil. It means SMEC Co's Accounts Receivable increased by ₩9,244 Mil from Dec. 2023 to Mar. 2024 .

SMEC Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-12,597 Mil. It means SMEC Co's Accounts Receivable increased by ₩12,597 Mil from Dec. 2022 to Dec. 2023 .

SMEC Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩52,398 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. SMEC Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 112.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SMEC Co's liquidation value for the three months ended in Mar. 2024 was ₩-12,510 Mil.


SMEC Co Change In Receivables Historical Data

The historical data trend for SMEC 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.

SMEC Co Change In Receivables Chart

SMEC 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 32,305.97 -17,564.87 -1,950.57 2,633.41 -12,596.81

SMEC 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 -4,688.20 -6,042.36 1,956.66 -3,822.90 -9,243.53

SMEC 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 ₩-17,152 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.


SMEC Co  (XKRX:099440) 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.

SMEC 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
=52397.894/42664.552*91
=112.07

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

SMEC 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)
=16529.209-107074.832+0.75 * 52397.894+0.5 * 77475.073
=-12,510

* 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.


SMEC Co Change In Receivables Related Terms

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SMEC Co (XKRX:099440) Business Description

Traded in Other Exchanges
N/A
Address
666 Gasul-ri, Daesan-myeon, Changwon, Ulsan, Gyeongsangnam-do, KOR, 8231500-4800
SMEC Co Ltd manufactures and sells machine tools, semiconductor and telecommunication equipment, robots, and laser equipment. The company offers machine tools, such as CNC lathes, machining center; parts; and robots associated with LCD production. It also provides network solutions, such as trunk, signaling, media, video, and IMS media gateways, as well as media gateway controllers, media resource function solutions, and session border controllers; LTE gateway solutions, including LTE SmallCell, evolved packet data, and trusted wireless access gateways; and WiFi solutions comprising WiFi access points and WiFi AP controllers. In addition, the company offers military satellite communication system; Internet of things; digital radio communication system solutions.

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