SK Innovation Co (XKRX:096770) Change In Receivables : ₩161,990 Mil (TTM As of Dec. 2023)

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What is SK Innovation Co Change In Receivables?

SK Innovation Co's change in receivables for the quarter that ended in Dec. 2023 was ₩820,772 Mil. It means SK Innovation Co's Accounts Receivable declined by ₩820,772 Mil from Sep. 2023 to Dec. 2023 .

SK Innovation Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩161,990 Mil. It means SK Innovation Co's Accounts Receivable declined by ₩161,990 Mil from Dec. 2022 to Dec. 2023 .

SK Innovation Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩5,929,409 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. SK Innovation Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SK Innovation Co's liquidation value for the three months ended in Dec. 2023 was ₩-27,411,350 Mil.

SK Innovation Co Change In Receivables Historical Data

The historical data trend for SK Innovation 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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SK Innovation Co Change In Receivables Chart

SK Innovation Co Annual Data

Trend

Dec14

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Dec23

Change In Receivables

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292,920.00

1,817,181.00

-1,880,902.00

-2,424,058.00

161,990.00

SK Innovation Co 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	Get a 7-Day Free Trial															-141,837.00	-299,004.00	527,962.00	-887,740.00	820,772.00

SK Innovation 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩161,990 Mil.

SK Innovation Co (XKRX:096770) 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.

SK Innovation Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5929408.821	/	19529300.374	*	91
=	27.70

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

SK Innovation Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13395809.297	-	50815545.738	+	0.75 * 5929408.821	+	0.5 * 11122659.013
=	-27,411,350

SK Innovation Co Change In Receivables Related Terms

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SK Innovation Co (XKRX:096770) Business Description

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096775:Korea

Address

SK Building, 26, Jong-ro, Jongno-gu, Seoul, KOR

Website

http://www.skinnovation.com

SK Innovation Co Ltd is a global energy and chemical company. It operates in petroleum production, refining, chemicals, and lubricants. Operations are divided into four segments: Petroleum, Petrochemicals, Lubricants, and Others. The Petroleum segment provides majority of the revenue for the group. SK engages in exploration and production activities around the world. Petroleum products like gasoline, diesel, and asphalt are produced at its refineries in Korea. The business has a network of gas stations with a paid membership service. Additional subsidiaries under the Petroleum segment provide customized service information for freight truck business operators and a website for enterprise customers of SK Energy.

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