SAMPYO Cement Co (XKRX:038500) Change In Receivables : ₩4,471 Mil (TTM As of Mar. 2024)

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What is SAMPYO Cement Co Change In Receivables?

SAMPYO Cement Co's change in receivables for the quarter that ended in Mar. 2024 was ₩4,712 Mil. It means SAMPYO Cement Co's Accounts Receivable declined by ₩4,712 Mil from Dec. 2023 to Mar. 2024 .

SAMPYO Cement Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-35,661 Mil. It means SAMPYO Cement Co's Accounts Receivable increased by ₩35,661 Mil from Dec. 2022 to Dec. 2023 .

SAMPYO Cement Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩122,334 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. SAMPYO Cement Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SAMPYO Cement Co's liquidation value for the three months ended in Mar. 2024 was ₩-569,157 Mil.

SAMPYO Cement Co Change In Receivables Historical Data

The historical data trend for SAMPYO Cement 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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SAMPYO Cement Co Change In Receivables Chart

SAMPYO Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7,285.17

-489.58

-11,319.75

217.98

-35,661.14

SAMPYO Cement 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															-35,419.58	-3,156.48	7,485.13	-4,570.20	4,712.16

SAMPYO Cement 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 ₩4,471 Mil.

SAMPYO Cement Co (XKRX:038500) 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.

SAMPYO Cement 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
=	122333.951	/	188574.515	*	91
=	59.20

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

SAMPYO Cement 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)
=	82428.271	-	785610.551	+	0.75 * 122333.951	+	0.5 * 84548.65
=	-569,157

SAMPYO Cement Co Change In Receivables Related Terms

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SAMPYO Cement Co (XKRX:038500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SAMPYO Cement Co Ltd (XKRX:038500) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

tongyanggil 20, Samcheok-si, Gangwon Province, Seoul, KOR, 245-150

Website

http://www.sampyocement.co.kr

SAMPYO Cement Co Ltd manufactures and distributes cement and related products. Its product portfolio includes portland cement, crude portland cement, low heat portland cement, blast furnace slag cement and special products. The products are exported to regions such as Japan, the USA, and Africa. SAMPYO Cement has also an efficient nationwide network of distribution terminals.

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