Seah Besteel Holdings (XKRX:001430) Change In Receivables : ₩39,671 Mil (TTM As of Dec. 2023)

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What is Seah Besteel Holdings Change In Receivables?

Seah Besteel Holdings's change in receivables for the quarter that ended in Dec. 2023 was ₩39,303 Mil. It means Seah Besteel Holdings's Accounts Receivable declined by ₩39,303 Mil from Sep. 2023 to Dec. 2023 .

Seah Besteel Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₩39,671 Mil. It means Seah Besteel Holdings's Accounts Receivable declined by ₩39,671 Mil from Dec. 2022 to Dec. 2023 .

Seah Besteel Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩423,658 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 Besteel Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seah Besteel Holdings's liquidation value for the three months ended in Dec. 2023 was ₩-652,662 Mil.

Seah Besteel Holdings Change In Receivables Historical Data

The historical data trend for Seah Besteel 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.

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Seah Besteel Holdings Change In Receivables Chart

Seah Besteel Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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60,244.51

16,494.64

-123,661.64

-148,390.74

39,670.66

Seah Besteel Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-59,515.30	-34,724.24	-629.65	35,722.03	39,302.51

Seah Besteel 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩39,671 Mil.

Seah Besteel Holdings (XKRX:001430) 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 Besteel Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	423657.862	/	887930.812	*	91
=	43.54

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

Seah Besteel Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	103280.001	-	1626121.166	+	0.75 * 423657.862	+	0.5 * 1104871.696
=	-652,662

Seah Besteel Holdings Change In Receivables Related Terms

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Seah Besteel Holdings (XKRX:001430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Seah Besteel Holdings Corp (XKRX:001430) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

45, Yanghwa-ro, 28th, 29th Floor, Seah Tower, Mapo-gu, Seoul, KOR, 121-841

Website

http://www.seahbesteel.co.kr

Seah Besteel Holdings Corp manufactures steel products for automotive, construction, industrial and energy industries. The company has divided its business into Special Steel, Heavy Forging, and Auto Parts divisions. Its products and services include steel for engine, transmission, chassis and spring steel, bearing steel, heavy forging, and rear axle assembly and axle housing. The company generates the majority of sales from the Special steel division.

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