DL E&C Co (XKRX:375500) Change In Receivables : ₩-173,122 Mil (TTM As of Mar. 2024)

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What is DL E&C Co Change In Receivables?

DL E&C Co's change in receivables for the quarter that ended in Mar. 2024 was ₩140,463 Mil. It means DL E&C Co's Accounts Receivable declined by ₩140,463 Mil from Dec. 2023 to Mar. 2024 .

DL E&C Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-317,171 Mil. It means DL E&C Co's Accounts Receivable increased by ₩317,171 Mil from Dec. 2022 to Dec. 2023 .

DL E&C Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩739,231 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. DL E&C Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DL E&C Co's liquidation value for the three months ended in Mar. 2024 was ₩-1,373,872 Mil.

DL E&C Co Change In Receivables Historical Data

The historical data trend for DL E&C 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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DL E&C Co Change In Receivables Chart

DL E&C Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-53,271.00

65,653.00

-317,171.00

DL E&C Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								-3,586.00	51,958.00	-425,093.00	59,550.00	140,463.00

DL E&C 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 ₩-173,122 Mil.

DL E&C Co (XKRX:375500) 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.

DL E&C 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
=	739231.05	/	1890537.605	*	91
=	35.68

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

DL E&C 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)
=	2447678.661	-	4845622.245	+	0.75 * 739231.05	+	0.5 * 939295.688
=	-1,373,872

DL E&C Co Change In Receivables Related Terms

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DL E&C Co (XKRX:375500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DL E&C Co Ltd (XKRX:375500) » Definitions » Change In Receivables

Traded in Other Exchanges

37550L.PFD:Korea 37550K:Korea

Address

134 Tongil-ro, Jongno-gu, Donuimun, Center Point D Tower, Seoul, KOR, 03181

Website

http://www.dlenc.co.kr

DL E&C Co Ltd is a construction company in the Engineering, Procurement, and Construction sector. The services provided by the company include Plant Works, Civil Works, Building Works, and Housing Works.

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