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Cheil Industries (XKRX:001300) Change In Receivables : ₩1,074,620 Mil (TTM As of Mar. 2016)


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What is Cheil Industries Change In Receivables?

Cheil Industries's change in receivables for the quarter that ended in Mar. 2016 was ₩1,046,462 Mil. It means Cheil Industries's Accounts Receivable declined by ₩1,046,462 Mil from Dec. 2015 to Mar. 2016 .

Cheil Industries's change in receivables for the fiscal year that ended in Dec. 2015 was ₩207,905 Mil. It means Cheil Industries's Accounts Receivable declined by ₩207,905 Mil from Dec. 2014 to Dec. 2015 .

Cheil Industries's Accounts Receivable for the quarter that ended in Mar. 2016 was ₩3,352,771 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. Cheil Industries's Days Sales Outstanding for the three months ended in Mar. 2016 was 67.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cheil Industries's liquidation value for the three months ended in Mar. 2016 was ₩-13,323,987 Mil.


Cheil Industries Change In Receivables Historical Data

The historical data trend for Cheil Industries'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.

Cheil Industries Change In Receivables Chart

Cheil Industries Annual Data
Trend Dec13 Dec14 Dec15
Change In Receivables
-116,442.17 -961.46 207,904.90

Cheil Industries Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Change In Receivables Get a 7-Day Free Trial Premium Member Only 179,746.99 49,015.46 142,536.67 -163,394.23 1,046,462.11

Cheil Industries 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩1,074,620 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.


Cheil Industries  (XKRX:001300) 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.

Cheil Industries's Days Sales Outstanding for the quarter that ended in Mar. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3352771.212/4559672.269*91
=67.10

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

Cheil Industries's liquidation value for the quarter that ended in Mar. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1240020.967-17433752.726+0.75 * 3352771.212+0.5 * 710332.012
=-13,323,987

* 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.


Cheil Industries Change In Receivables Related Terms

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Cheil Industries (XKRX:001300) Business Description

Traded in Other Exchanges
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Address
Samsung C&T Corp was founded in 1938. The Company was formed from the merger of Samsung C&T Corporation ('Samsung C&T') and Cheil Industries Inc. The Company operates four business including engineering & construction, trading & investment, fashion and resort & construction. In the engineering & construction business it provides services including planning, design, purchasing, construction and management of buildings, civil infrastructure, power plants and housing & developments. The Company's trading & investment business includes trading of industrial commodities such as chemicals, steel and natural resources, and organizing projects such as power plant, renewable energy and infrastructure development. The Company also trades chemicals and industrial materials including fertilizer, mining chemicals, methanol and electronic materials, steel products including hot rolled steel, plate and automotive steel, and natural resources including coal and copper. It also operates palm plantation. The Company's fashion business is engaged in manufacturing and designing fashion products and offers brands including 8 Seconds, 10 Corso Como Seoul, Aann Demeulemeester, Beanpole Men, Beanpole Ladies, Beanpole Kids, Beanpole Golf, Beanpole Accessory, Beanpole Outdoor, Balmain, Beaker, Colombo, Comme Des Garcons, Galaxy, Giuseppe Zanotti, Kuho, Lansmere, Lebeige and Valextra. The Company's resort business is engaged in operating Everland & Caribbean Bay resorts and Golf Clubs; and also engaged in construction, plant, and landscaping businesses.

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