Shinsegae Food Co (XKRX:031440) Change In Receivables : ₩-18,110 Mil (TTM As of Mar. 2024)

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What is Shinsegae Food Co Change In Receivables?

Shinsegae Food Co's change in receivables for the quarter that ended in Mar. 2024 was ₩2,938 Mil. It means Shinsegae Food Co's Accounts Receivable declined by ₩2,938 Mil from Dec. 2023 to Mar. 2024 .

Shinsegae Food Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-16,775 Mil. It means Shinsegae Food Co's Accounts Receivable increased by ₩16,775 Mil from Dec. 2022 to Dec. 2023 .

Shinsegae Food Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩133,257 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. Shinsegae Food Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shinsegae Food Co's liquidation value for the three months ended in Mar. 2024 was ₩-342,296 Mil.

Shinsegae Food Co Change In Receivables Historical Data

The historical data trend for Shinsegae Food 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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Shinsegae Food Co Change In Receivables Chart

Shinsegae Food Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10,052.34

1,576.57

-2,103.28

-6,008.57

-16,774.63

Shinsegae Food Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															4,273.39	-6,113.94	-13,952.50	-981.59	2,937.68

Shinsegae Food 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-18,110 Mil.

Shinsegae Food Co (XKRX:031440) 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.

Shinsegae Food Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	133256.693	/	381815.7	*	91
=	31.85

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

Shinsegae Food Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	86012.722	-	571423.874	+	0.75 * 133256.693	+	0.5 * 86345.751
=	-342,296

Shinsegae Food Co Change In Receivables Related Terms

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Shinsegae Food Co (XKRX:031440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shinsegae Food Co Ltd (XKRX:031440) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Seongsuil-ro, 56th floor, Seongdong-gu, Seoul, KOR

Website

http://www.shinsegaefood.com

Shinsegae Food Co Ltd is involved in food manufacture, food distribution, food and beverage and food service and restaurant business. Food manufacture business includes manufacturers, soups, stews, casseroles, salads, processed meat, sauces, noodles, and rice cakes baked goods, etc. Food distribution business comprises supplying goods to customers such as restaurant franchises, food manufacturers, hotels, resorts, etc. The food and beverage business consists of the development of new concepts and premium food brands and foodservice business covers the provision of customized food services to facilities such as offices, research centers, hospitals, and universities. The firm promotes and develops brands such as Hansik Olbaan, peacock, Johnny rockets, zespri, among others.

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