Phil Energy Co (XKRX:378340) Change In Receivables : ₩18,780 Mil (TTM As of Mar. 2024)

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What is Phil Energy Co Change In Receivables?

Phil Energy Co's change in receivables for the quarter that ended in Mar. 2024 was ₩2,251 Mil. It means Phil Energy Co's Accounts Receivable declined by ₩2,251 Mil from Dec. 2023 to Mar. 2024 .

Phil Energy Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩39,394 Mil. It means Phil Energy Co's Accounts Receivable declined by ₩39,394 Mil from Dec. 2022 to Dec. 2023 .

Phil Energy Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩975 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. Phil Energy Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 1.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Phil Energy Co's liquidation value for the three months ended in Mar. 2024 was ₩9,736 Mil.

Phil Energy Co Change In Receivables Historical Data

The historical data trend for Phil Energy 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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Phil Energy Co Change In Receivables Chart

Phil Energy Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

1,705.35

-24,458.36

-17,746.84

39,393.87

Phil Energy Co Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial			-1,695.53	-26,931.23	-	16,528.44	2,251.28

Phil Energy 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 ₩18,780 Mil.

Phil Energy Co (XKRX:378340) 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.

Phil Energy 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
=	975.012	/	57329.186	*	91
=	1.55

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

Phil Energy 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)
=	46965.677	-	87770.173	+	0.75 * 975.012	+	0.5 * 99618.713
=	9,736

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Phil Energy Co (XKRX:378340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Phil Energy Co Ltd (XKRX:378340) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1-19 Jigotjungang-ro, Gyeonggi-do, Osan-si, KOR

Website

http://www.philenergy.co.kr

Phil Energy Co Ltd specializes in equipment for the manufacture of secondary batteries. It supplies various machinery equipment needed in all areas of the secondary battery assembly process, next-generation batteries, and fuel cells. It offers Stacking facility, Laser notching facilities, Tab Welding Facility, and Can Insert Facility.

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