GS Engineeringnstruction (XKRX:006360) Change In Receivables : ₩308,969 Mil (TTM As of Mar. 2024)

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What is GS Engineeringnstruction Change In Receivables?

GS Engineeringnstruction's change in receivables for the quarter that ended in Mar. 2024 was ₩273,159 Mil. It means GS Engineeringnstruction's Accounts Receivable declined by ₩273,159 Mil from Dec. 2023 to Mar. 2024 .

GS Engineeringnstruction's change in receivables for the fiscal year that ended in Dec. 2023 was ₩79,026 Mil. It means GS Engineeringnstruction's Accounts Receivable declined by ₩79,026 Mil from Dec. 2022 to Dec. 2023 .

GS Engineeringnstruction's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩2,436,199 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. GS Engineeringnstruction's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GS Engineeringnstruction's liquidation value for the three months ended in Mar. 2024 was ₩-7,555,083 Mil.

GS Engineeringnstruction Change In Receivables Historical Data

The historical data trend for GS Engineeringnstruction'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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GS Engineeringnstruction Change In Receivables Chart

GS Engineeringnstruction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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787,445.00

245,413.00

-329,355.00

-596,092.00

79,026.00

GS Engineeringnstruction 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															43,216.00	232,998.00	-156,208.00	-40,980.00	273,159.00

GS Engineeringnstruction 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 ₩308,969 Mil.

GS Engineeringnstruction (XKRX:006360) 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.

GS Engineeringnstruction's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2436199	/	3070913.777	*	91
=	72.39

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

GS Engineeringnstruction'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)
=	2912232.87	-	12950353.302	+	0.75 * 2436199	+	0.5 * 1311776.79
=	-7,555,083

GS Engineeringnstruction Change In Receivables Related Terms

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GS Engineeringnstruction (XKRX:006360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GS Engineering & Construction Corp (XKRX:006360) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

GS Yeokjeon Tower, 537, Namdaemun-ro 5-ga, Joong-gu, Seoul, KOR, 100-722

Website

http://www.gsenc.com

GS Engineering & Construction Corp designs and develops projects for power, environment, infrastructure, buildings, and housing markets. Most projects and revenue come from Korea, but the company has a strong sales presence in the Middle East and Africa. It constructs plants and refineries for gas, waste and water treatment, and other industrial components. Also, the company builds offices, manufacturing facilities, and housing developments for both the public and private sectors. GS E&C operates in four business sectors: architecture business, infrastructure, pant, and power. Most sales come from the architecture business and plant sectors, and projects in these areas tend to be large, complex, with components of building automation.

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