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SJM Holdings Co (XKRX:025530) Change In Receivables : ₩-5,737 Mil (TTM As of Mar. 2024)


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What is SJM Holdings Co Change In Receivables?

SJM Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was ₩1,351 Mil. It means SJM Holdings Co's Accounts Receivable declined by ₩1,351 Mil from Dec. 2023 to Mar. 2024 .

SJM Holdings Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-5,107 Mil. It means SJM Holdings Co's Accounts Receivable increased by ₩5,107 Mil from Dec. 2022 to Dec. 2023 .

SJM Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩52,007 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. SJM Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 90.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SJM Holdings Co's liquidation value for the three months ended in Mar. 2024 was ₩111,478 Mil.


SJM Holdings Co Change In Receivables Historical Data

The historical data trend for SJM Holdings 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.

* Premium members only.

SJM Holdings Co Change In Receivables Chart

SJM Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,107.96 1,389.46 6,145.54 -7,974.60 -5,107.20

SJM Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,980.49 -5,368.33 1,692.46 -3,411.82 1,351.11

SJM Holdings 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 ₩-5,737 Mil.

* 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.


SJM Holdings Co  (XKRX:025530) 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.

SJM Holdings 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
=52007.418/52181.683*91
=90.95

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

SJM Holdings 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)
=102637.912-64544.875+0.75 * 52007.418+0.5 * 68758.853
=111,478

* 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.


SJM Holdings Co Change In Receivables Related Terms

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SJM Holdings Co (XKRX:025530) Business Description

Traded in Other Exchanges
N/A
Address
401-5, Mongnae-Dong, Danwon-Gu, Gyeonggi-do, Ansan-si, KOR, 425-100
SJM Holdings Co Ltd is a Korea based holding company primarily engaged in the activities of financing, tax and management of contributed capital portfolio as the holding company. Through its subsidiary, the group is engaged in the automotive division and industrial division. The Automotive division includes the provision of technical solutions for noise, vibration and harshness. The Industrial division provides pipe systems with technologies. The other business activities of the group include special-metal trading, and investments and securities.

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