GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Seah Holdings Corp (XKRX:058650) » Definitions » Change In Receivables

Seah Holdings (XKRX:058650) Change In Receivables : ₩98,840 Mil (TTM As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is Seah Holdings Change In Receivables?

Seah Holdings's change in receivables for the quarter that ended in Mar. 2025 was ₩9,238 Mil. It means Seah Holdings's Accounts Receivable declined by ₩9,238 Mil from Dec. 2024 to Mar. 2025 .

Seah Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was ₩17,747 Mil. It means Seah Holdings's Accounts Receivable declined by ₩17,747 Mil from Dec. 2023 to Dec. 2024 .

Seah Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩895,937 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. Seah Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 53.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seah Holdings's liquidation value for the three months ended in Mar. 2025 was ₩-1,299,542 Mil.


Seah Holdings Change In Receivables Historical Data

The historical data trend for Seah Holdings'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.

Seah Holdings Change In Receivables Chart

Seah Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,264.40 -209,047.46 -280,673.35 64,494.80 17,746.99

Seah Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71,855.01 -63,035.92 99,929.26 52,708.67 9,238.12

Seah Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩98,840 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.


Seah Holdings  (XKRX:058650) 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.

Seah Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=895936.975/1530405.852*91
=53.42

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

Seah Holdings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=479300.941-3211843.608+0.75 * 895936.975+0.5 * 1522095.4
=-1,299,542

* 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.


Seah Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Seah Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Seah Holdings Business Description

Traded in Other Exchanges
N/A
Address
45 Yanghwa-ro, Mapo-gu, Seoul, KOR
Seah Holdings Corp is a holdings company. It develops market strategies for affiliate companies, supports management, and handles the group's investment portfolio. Through its affiliate companies, it is engaged in the manufacturing of special steels and large forgings; cold heading quality wires, stainless steel bars, and others. In addition, the company is engaged in the provision of voice over internet phone services, internet services, system integration, network integration and other services. The group has the business presence in Korea and other countries.

Seah Holdings Headlines

No Headlines