SGC eTEC E&C Co (XKRX:016250) Change In Receivables

: ₩-97,626 Mil (TTM As of Dec. 2022)

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SGC eTEC E&C Co's change in receivables for the quarter that ended in Dec. 2022 was ₩-64,223 Mil. It means SGC eTEC E&C Co's Accounts Receivable increased by ₩64,223 Mil from Sep. 2022 to Dec. 2022 .

SGC eTEC E&C Co's change in receivables for the fiscal year that ended in Dec. 2022 was ₩-97,626 Mil. It means SGC eTEC E&C Co's Accounts Receivable increased by ₩97,626 Mil from Dec. 2021 to Dec. 2022 .

SGC eTEC E&C Co's Accounts Receivable for the quarter that ended in Dec. 2022 was ₩345,172 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. SGC eTEC E&C Co's Days Sales Outstanding for the three months ended in Dec. 2022 was 67.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SGC eTEC E&C Co's liquidation value for the three months ended in Dec. 2022 was ₩-127,806 Mil.

SGC eTEC E&C Co Change In Receivables Historical Data

The historical data trend for SGC eTEC E&C 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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SGC eTEC E&C Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-55,358.77

10,367.10

-67,055.02

9,810.77

-97,625.72

SGC eTEC E&C Co Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables																-74,854.53	16,945.98	12,805.09	-63,154.14	-64,222.65

SGC eTEC E&C 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-97,626 Mil.

SGC eTEC E&C Co (XKRX:016250) 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.

SGC eTEC E&C Co's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	345172.144	/	469685.443	*	91
=	67.06

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

SGC eTEC E&C Co's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	334679.965	-	727213.982	+	0.75 * 345172.144	+	0.5 * 11697.296
=	-127,806

SGC eTEC E&C Co Change In Receivables Related Terms

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SGC eTEC E&C Co (XKRX:016250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SGC eTEC E&C Co Ltd (XKRX:016250) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

246 Yangjae-daero, Seocho-gu, 4th-8th Floor, 13th Floor, Songam Building, Seoul, KOR, 06792

Website

http://www.etecenc.com

SGC eTEC E&C Co Ltd is a Korea-based company engaged in the designing, purchasing, and maintenance of construction works. The company operates through three divisions namely plant, development and construction. Its plant division is involved in the construction of chemical plants and industrial fields such as semiconductor and electronic materials, biopharmaceuticals, wastewater treatment and air pollution prevention waste disposal. The company's development divisions provide technologies and services for energy efficiency. Its construction division is into the development of medical, education, culture, and logistics facilities, roads, bridges, complex development, sewage disposal plant, and river repair and many more.

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