Seah Steel (XKRX:306200) Change In Receivables : ₩84,670 Mil (TTM As of Dec. 2024)

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What is Seah Steel Change In Receivables?

Seah Steel's change in receivables for the quarter that ended in Dec. 2024 was ₩13,393 Mil. It means Seah Steel's Accounts Receivable declined by ₩13,393 Mil from Sep. 2024 to Dec. 2024 .

Seah Steel's change in receivables for the fiscal year that ended in Dec. 2024 was ₩84,670 Mil. It means Seah Steel's Accounts Receivable declined by ₩84,670 Mil from Dec. 2023 to Dec. 2024 .

Seah Steel's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩230,635 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 Steel's Days Sales Outstanding for the three months ended in Dec. 2024 was 38.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seah Steel's liquidation value for the three months ended in Dec. 2024 was ₩-26,256 Mil.

Seah Steel Change In Receivables Historical Data

The historical data trend for Seah Steel'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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Seah Steel Change In Receivables Chart

Seah Steel Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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17,779.00

-26,497.00

-7,616.00

-71,458.20

84,670.02

Seah Steel Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-4,727.20	16,621.00	-13,712.00	68,368.00	13,393.02

Seah Steel 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩84,670 Mil.

Seah Steel (XKRX:306200) 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 Steel's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	230635.29	/	546514.866	*	91
=	38.51

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

Seah Steel's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	377492.206	-	711291.495	+	0.75 * 230635.29	+	0.5 * 269133.164
=	-26,256

Seah Steel Change In Receivables Related Terms

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Seah Steel Business Description

Industry

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Traded in Other Exchanges

N/A

Address

45, Yanghwa-ro, Mapo-gu, Seah Tower, 25/26/27th Floor, Seoul, KOR, 04036

Website

http://www.seahsteel.co.kr

Seah Steel Corp is a Korean based company operates in the steel sector. The business activity of the group includes manufacturing of steel products such as carbon steel pipe, stainless steel pipe, titanium tube, galvanized color steel sheet and others. These products are used in wide range of areas such as oil refining, nuclear power plants, LNG vessels, marine plants and others. Geographically, the activities are carried out through the region of Korea and it derives revenue through the sale of products.

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