Kesko Oyj (Kesko Oyj) Change In Receivables : $56 Mil (TTM As of Mar. 2024)

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What is Kesko Oyj Change In Receivables?

Kesko Oyj's change in receivables for the quarter that ended in Mar. 2024 was $-68 Mil. It means Kesko Oyj's Accounts Receivable increased by $68 Mil from Dec. 2023 to Mar. 2024 .

Kesko Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was $76 Mil. It means Kesko Oyj's Accounts Receivable declined by $76 Mil from Dec. 2022 to Dec. 2023 .

Kesko Oyj's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,210 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. Kesko Oyj's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kesko Oyj's liquidation value for the three months ended in Mar. 2024 was $-4,529 Mil.

Kesko Oyj Change In Receivables Historical Data

The historical data trend for Kesko Oyj'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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Kesko Oyj Change In Receivables Chart

Kesko Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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29.22

-78.22

-165.88

-113.56

75.57

Kesko Oyj 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															-48.29	-73.35	77.27	119.63	-67.83

Kesko Oyj 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 $56 Mil.

Kesko Oyj (OTCPK:KKOYF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1210	/	2999.457	*	91
=	36.81

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

Kesko Oyj'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)
=	157.717	-	6215.761	+	0.75 * 1210	+	0.5 * 1242.391
=	-4,529

Kesko Oyj Change In Receivables Related Terms

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Kesko Oyj (Kesko Oyj) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kesko Oyj (OTCPK:KKOYF) » Definitions » Change In Receivables

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Traded in Other Exchanges

KKOYY:USA KESKBh:UK 0BNT:UK KESKOB:Finland KESKOA:Finland KEK:Germany

Address

Tyopajankatu 12, Helsinki, FIN, 00580

Website

https://www.kesko.fi

Kesko Oyj is a Finland-based retail conglomerate that operates in three divisions: Grocery, Building and Technical, and Car. The Grocery segment provides the customers with K-food retailers running their locally tailored stores, acting in a chain business model. Chains include K-Citymarket, K-Supermarket, K-Market, and Neste K. The Building and Technical Sector produces construction materials, leisure athletic goods, and infrastructure tools and operates out of Scandinavia and Eastern Europe, both in digital and brick-and-mortar stores. The Car division acts as an importer and leaser for various European car brands, including Volkswagen, SEAT, Audi, and Porsche as well as a seller of used cars online and in-store. The Grocery segment in Finland produces the most revenue.

Kesko Oyj (Kesko Oyj) Headlines

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