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Samg Entertainment Co (XKRX:419530) Change In Receivables : ₩1,836 Mil (TTM As of Mar. 2024)


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What is Samg Entertainment Co Change In Receivables?

Samg Entertainment Co's change in receivables for the quarter that ended in Mar. 2024 was ₩6,799 Mil. It means Samg Entertainment Co's Accounts Receivable declined by ₩6,799 Mil from Dec. 2023 to Mar. 2024 .

Samg Entertainment Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-1,448 Mil. It means Samg Entertainment Co's Accounts Receivable increased by ₩1,448 Mil from Dec. 2022 to Dec. 2023 .

Samg Entertainment Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩8,238 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. Samg Entertainment Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 29.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samg Entertainment Co's liquidation value for the three months ended in Mar. 2024 was ₩-14,643 Mil.


Samg Entertainment Co Change In Receivables Historical Data

The historical data trend for Samg Entertainment 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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Samg Entertainment Co Change In Receivables Chart

Samg Entertainment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-2,089.65 -1,833.79 -7,241.93 -2,973.28 -1,447.85

Samg Entertainment Co Quarterly Data
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 3,515.06 3,866.65 -1,471.53 -7,358.02 6,798.91

Samg Entertainment 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 ₩1,836 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.


Samg Entertainment Co  (XKRX:419530) 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.

Samg Entertainment 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
=8238.397/25309.968*91
=29.70

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

Samg Entertainment 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)
=28393.35-59216.897+0.75 * 8238.397+0.5 * 20004.075
=-14,643

* 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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Samg Entertainment Co (XKRX:419530) Business Description

Traded in Other Exchanges
N/A
Address
325 Teheran-ro, 8th Floor, Gangnam-gu, Seoul, KOR, 06151
Samg Entertainment Co Ltd is engaged in the production and distribution of films, video products and broadcast programs.

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