Samsung SDI Co (XKRX:006400) Change In Receivables : ₩-415,550 Mil (TTM As of Mar. 2024)

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What is Samsung SDI Co Change In Receivables?

Samsung SDI Co's change in receivables for the quarter that ended in Mar. 2024 was ₩83,147 Mil. It means Samsung SDI Co's Accounts Receivable declined by ₩83,147 Mil from Dec. 2023 to Mar. 2024 .

Samsung SDI Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-484,141 Mil. It means Samsung SDI Co's Accounts Receivable increased by ₩484,141 Mil from Dec. 2022 to Dec. 2023 .

Samsung SDI Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩3,024,766 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. Samsung SDI Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samsung SDI Co's liquidation value for the three months ended in Mar. 2024 was ₩-8,192,822 Mil.

Samsung SDI Co Change In Receivables Historical Data

The historical data trend for Samsung SDI 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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Samsung SDI Co Change In Receivables Chart

Samsung SDI Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7,317.82

196,713.45

-283,215.63

-672,917.16

-484,140.81

Samsung SDI 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															14,555.65	-98,592.58	-428,341.25	28,237.38	83,146.63

Samsung SDI 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 ₩-415,550 Mil.

Samsung SDI Co (XKRX:006400) 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.

Samsung SDI 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
=	3024765.938	/	5130893.462	*	91
=	53.79

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

Samsung SDI 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)
=	2709758.979	-	14845547.227	+	0.75 * 3024765.938	+	0.5 * 3348782.648
=	-8,192,822

Samsung SDI Co Change In Receivables Related Terms

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Samsung SDI Co (XKRX:006400) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Samsung SDI Co Ltd (XKRX:006400) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

006405:Korea XSDG:Germany

Address

150-20 Gongsero-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR

Website

http://www.samsungsdi.co.kr

Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and recently focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the sixth player on automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.

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