KEPCO Engineeringnstruction Co (XKRX:052690) Change In Receivables : ₩-7,445 Mil (TTM As of Mar. 2024)

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What is KEPCO Engineeringnstruction Co Change In Receivables?

KEPCO Engineeringnstruction Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-4,786 Mil. It means KEPCO Engineeringnstruction Co's Accounts Receivable increased by ₩4,786 Mil from Dec. 2023 to Mar. 2024 .

KEPCO Engineeringnstruction Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-15,802 Mil. It means KEPCO Engineeringnstruction Co's Accounts Receivable increased by ₩15,802 Mil from Dec. 2022 to Dec. 2023 .

KEPCO Engineeringnstruction Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩288,950 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. KEPCO Engineeringnstruction Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 206.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KEPCO Engineeringnstruction Co's liquidation value for the three months ended in Mar. 2024 was ₩-7,537 Mil.

KEPCO Engineeringnstruction Co Change In Receivables Historical Data

The historical data trend for KEPCO Engineeringnstruction 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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KEPCO Engineeringnstruction Co Change In Receivables Chart

KEPCO Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-22,451.17

14,811.26

-49,794.10

-78,342.96

-15,801.71

KEPCO Engineeringnstruction 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															-13,142.32	26,556.61	7,628.21	-36,844.22	-4,786.10

KEPCO Engineeringnstruction 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 ₩-7,445 Mil.

KEPCO Engineeringnstruction Co (XKRX:052690) 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.

KEPCO Engineeringnstruction 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
=	288950.103	/	127615.357	*	91
=	206.61

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

KEPCO Engineeringnstruction 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)
=	123498.442	-	347747.534	+	0.75 * 288950.103	+	0.5 * 0
=	-7,537

KEPCO Engineeringnstruction Co Change In Receivables Related Terms

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KEPCO Engineeringnstruction Co (XKRX:052690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KEPCO Engineering & Construction Co Inc (XKRX:052690) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

269, Hyeoksin-ro, Gyeongsangbuk-do, Gimcheon-si, KOR, 39660

Website

http://www.kepco-enc.com

KEPCO Engineering & Construction Co Inc is a power plant engineering company. It is involved in design, construction, engineering and procurement of nuclear and thermal power plant and power reactors of various sizes and capacities. The company has Architect engineering and Nuclear steam supply system design technology. It is planning to develop third-generation type future nuclear power plants such as nuclear fusion reactor, sodium cooled fast reactor and very high-temperature reactor for hydrogen generation.

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