STX (XKRX:011810) Change In Receivables : ₩-41,094 Mil (TTM As of Sep. 2024)

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What is STX Change In Receivables?

STX's change in receivables for the quarter that ended in Sep. 2024 was ₩-21,584 Mil. It means STX's Accounts Receivable increased by ₩21,584 Mil from Jun. 2024 to Sep. 2024 .

STX's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-40,382 Mil. It means STX's Accounts Receivable increased by ₩40,382 Mil from Dec. 2022 to Dec. 2023 .

STX's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩120,903 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. STX's Days Sales Outstanding for the three months ended in Sep. 2024 was 45.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. STX's liquidation value for the three months ended in Sep. 2024 was ₩-273,684 Mil.

STX Change In Receivables Historical Data

The historical data trend for STX'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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STX Change In Receivables Chart

STX Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-50,017.00

13,046.00

-41,159.00

-69,977.00

-40,382.00

STX Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-677.00	-16,410.00	1,484.00	-4,584.00	-21,584.00

STX 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-41,094 Mil.

STX (XKRX:011810) 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.

STX's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	120903	/	240862	*	91
=	45.80

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

STX's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	36664	-	431041	+	0.75 * 120903	+	0.5 * 60031
=	-273,684

STX Change In Receivables Related Terms

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STX Business Description

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Address

100 Wonpo-Dong, Jinhae-Si, KOR, 645-703

Website

http://www.stx.co.kr

STX Corp is a trading company. It operates through five main business sectors. The energy trading business consists of the supply of coal and oil to several cement and cogeneration plants industries. Its industrial commodity trading business is involved in the trading of non-ferrous metals such as aluminum, zinc, nickel and stainless steel. The company's machinery and engine trading business supplies plant equipment, marine engines and equipment, shipyard facilities, and diesel and gas power plant. Its shipping and logistics business comprises of purchase, operation and maintenance, and resale of vessels. The company's industrial and consumer goods business sector is engaged in trading various industrial raw materials such as limestone, cement, manganese, plaster and many more.

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