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Samkee Energy Solutions Co (XKRX:419050) Change In Receivables : ₩-57 Mil (TTM As of Mar. 2025)


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What is Samkee Energy Solutions Co Change In Receivables?

Samkee Energy Solutions Co's change in receivables for the quarter that ended in Mar. 2025 was ₩0 Mil. It means Samkee Energy Solutions Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Samkee Energy Solutions Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-57 Mil. It means Samkee Energy Solutions Co's Accounts Receivable increased by ₩57 Mil from Dec. 2023 to Dec. 2024 .

Samkee Energy Solutions Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩0 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. Samkee Energy Solutions Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samkee Energy Solutions Co's liquidation value for the three months ended in Mar. 2025 was ₩-184,747 Mil.


Samkee Energy Solutions Co Change In Receivables Historical Data

The historical data trend for Samkee Energy Solutions 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.

* Premium members only.

Samkee Energy Solutions Co Change In Receivables Chart

Samkee Energy Solutions Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
-14,160.54 -16,609.80 -5,738.48 -1,632.99 -57.46

Samkee Energy Solutions Co Quarterly Data
Dec20 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 -9,723.12 2,900.31 -2,057.76 8,823.11 -

Samkee Energy Solutions 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-57 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.


Samkee Energy Solutions Co  (XKRX:419050) 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.

Samkee Energy Solutions Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/29547.579*91
=0.00

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

Samkee Energy Solutions Co'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)
=0-184746.641+0.75 * 0+0.5 * 0
=-184,747

* 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.


Samkee Energy Solutions Co Change In Receivables Related Terms

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Samkee Energy Solutions Co Business Description

Traded in Other Exchanges
N/A
Address
263-29, Mujangsaneop-ro, Jigok-myeon, Chungcheongnam-do, Seosan-si, KOR
Samkee Energy Solutions Co Ltd is transforming into a total solution provider for various future energy industries, including EV batteries. Its products include BEV End Plate and Electric vehicle Battery Safety Components.

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