Korea Electric Power (Korea Electric Power) Change In Receivables

: $-1,452 Mil (TTM As of Sep. 2023)

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Korea Electric Power's change in receivables for the quarter that ended in Sep. 2023 was $-319 Mil. It means Korea Electric Power's Accounts Receivable increased by $319 Mil from Jun. 2023 to Sep. 2023 .

Korea Electric Power's change in receivables for the fiscal year that ended in Dec. 2022 was $-1,379 Mil. It means Korea Electric Power's Accounts Receivable increased by $1,379 Mil from Dec. 2021 to Dec. 2022 .

Korea Electric Power's Accounts Receivable for the quarter that ended in Sep. 2023 was $7,379 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. Korea Electric Power's Days Sales Outstanding for the three months ended in Sep. 2023 was 36.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Korea Electric Power's liquidation value for the three months ended in Sep. 2023 was $-138,087 Mil.

Korea Electric Power Change In Receivables Historical Data

The historical data trend for Korea Electric Power'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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Korea Electric Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

107.58

55.21

557.08

-1,378.89

Korea Electric Power Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-1,485.90	972.44	-619.30	-319.10	-

Korea Electric Power 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,452 Mil.

Korea Electric Power (NYSE:KEP) 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.

Korea Electric Power's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7378.627	/	18340.051	*	91
=	36.71

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

Korea Electric Power's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6093.236	-	152943.476	+	0.75 * 7378.627	+	0.5 * 6459.436
=	-138,087

Korea Electric Power Change In Receivables Related Terms

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Korea Electric Power (Korea Electric Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Korea Electric Power Corp (NYSE:KEP) » Definitions » Change In Receivables

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Traded in Other Exchanges

015760:Korea KOP:Germany KEP:Argentina

Address

55 Jeollyeok-ro, Jeollanam-do, Naju-si, KOR, 58322

Website

https://www.kepco.co.kr

Korea Electric Power Corp is an electric utility company in which the government of South Korea holds a controlling stake. The firm operates in the following segments: Transmission and distribution, Electric power generation (Nuclear), Electric power generation (Non-Nuclear), Plant maintenance & engineering service, and Others. Most of the energy produced by the company comes from its nuclear and coal-fired assets. Korea Electric Power generates revenue primarily through the Transmission and distribution segment.