Daewoo Engineeringnstruction Co (XKRX:047040) Change In Receivables : ₩-1,239,403 Mil (TTM As of Mar. 2024)

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What is Daewoo Engineeringnstruction Co Change In Receivables?

Daewoo Engineeringnstruction Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-448,763 Mil. It means Daewoo Engineeringnstruction Co's Accounts Receivable increased by ₩448,763 Mil from Dec. 2023 to Mar. 2024 .

Daewoo Engineeringnstruction Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-807,458 Mil. It means Daewoo Engineeringnstruction Co's Accounts Receivable increased by ₩807,458 Mil from Dec. 2022 to Dec. 2023 .

Daewoo Engineeringnstruction Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩3,429,207 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. Daewoo Engineeringnstruction Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 125.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daewoo Engineeringnstruction Co's liquidation value for the three months ended in Mar. 2024 was ₩-2,506,048 Mil.

Daewoo Engineeringnstruction Co Change In Receivables Historical Data

The historical data trend for Daewoo Engineeringnstruction 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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Daewoo Engineeringnstruction Co Change In Receivables Chart

Daewoo Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-328,104.00

705,929.00

191,925.00

-803,452.00

-807,458.00

Daewoo Engineeringnstruction 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															-16,818.00	-648,329.00	139,638.00	-281,949.00	-448,763.00

Daewoo Engineeringnstruction 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 ₩-1,239,403 Mil.

Daewoo Engineeringnstruction Co (XKRX:047040) 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.

Daewoo Engineeringnstruction 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
=	3429207.03	/	2487337.157	*	91
=	125.80

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

Daewoo Engineeringnstruction 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)
=	2142740.777	-	8040637.045	+	0.75 * 3429207.03	+	0.5 * 1639885.966
=	-2,506,048

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Daewoo Engineeringnstruction Co (XKRX:047040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daewoo Engineering & Construction Co Ltd (XKRX:047040) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Sinmunno 1-ga, Daewoo E&C 57, Jongno-gu, Seoul, KOR, 110-713

Website

http://www.daewooenc.com

Daewoo Engineering & Construction Co Ltd develops complex structures and buildings for various end markets. It operates four business divisions: Civil Project, Building Works, Plants, and Housing. The company constructs roads, bridges, railways, offices, factories, apartments, and various power plants. It works in various stages of the construction process and will partner with developers to meet clients' needs. Many of the projects are highly technical with a lot of moving components, so planning and acquiring the right resources becomes an important part of the process. The majority of revenue is derived from Korea, but it will take orders for projects outside the country.

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