Gaia Co (XKRX:296520) Accounts Receivable : ₩3,861 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Gaia Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Gaia Co's accounts receivables for the quarter that ended in Dec. 2023 was ₩3,861 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Gaia Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 22.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Gaia Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was ₩-395.72.

Gaia Co Accounts Receivable Historical Data

The historical data trend for Gaia Co's Accounts Receivable 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.

Gaia Co Accounts Receivable Chart

Gaia Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

Get a 7-Day Free Trial

4,350.61

4,185.60

3,343.42

3,834.65

3,860.82

Gaia Co Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Accounts Receivable	Get a 7-Day Free Trial			4,350.61	4,185.60	3,343.42	3,834.65	3,860.82

Gaia Co Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Gaia Co Accounts Receivable 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 receivables are being managed.

Gaia Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3860.821	/	31675.783	*	91
=	22.24

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Gaia Co's accounts receivable are only considered to be worth 75% of book value:

Gaia Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(185.854	+	0.75 * 3860.821	+	0.5 * 8127.735	-	8992.179
-	0	-	0)	/	4.66701
=	-395.72

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Gaia Co Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Gaia Co's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

Gaia Co (XKRX:296520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gaia Corp Co Ltd (XKRX:296520) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 Jeongbalsan-ro, Ilsandong-gu, 9th Floor, T4-901 to 909, Janghang-dong, Western Dome 2, Gyeonggi-do, Goyang-si,, KOR

Website

https://www.gaiabiz.co.kr

Gaia Corp Co Ltd engages in manufacturing and distributing toys and baby products.

Gaia Co (XKRX:296520) Headlines

No Headlines