Kia (XKRX:000270) Change In Receivables : ₩124,949 Mil (TTM As of Dec. 2023)

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What is Kia Change In Receivables?

Kia's change in receivables for the quarter that ended in Dec. 2023 was ₩169,803 Mil. It means Kia's Accounts Receivable declined by ₩169,803 Mil from Sep. 2023 to Dec. 2023 .

Kia's change in receivables for the fiscal year that ended in Dec. 2023 was ₩124,949 Mil. It means Kia's Accounts Receivable declined by ₩124,949 Mil from Dec. 2022 to Dec. 2023 .

Kia's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩2,475,015 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. Kia's Days Sales Outstanding for the three months ended in Dec. 2023 was 9.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kia's liquidation value for the three months ended in Dec. 2023 was ₩-5,915,296 Mil.

Kia Change In Receivables Historical Data

The historical data trend for Kia'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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Kia Change In Receivables Chart

Kia Annual Data

Trend

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Dec23

Change In Receivables

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-38,344.00

-118,272.00

120,106.00

-795,934.00

124,949.00

Kia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-650,749.00	-244,365.00	-10,681.00	210,192.00	169,803.00

Kia 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩124,949 Mil.

Kia (XKRX:000270) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2475015	/	24328154	*	91
=	9.28

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

Kia's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20661596	-	34069591	+	0.75 * 2475015	+	0.5 * 11272875
=	-5,915,296

Kia Change In Receivables Related Terms

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Kia (XKRX:000270) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kia Corp (XKRX:000270) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

12 Heolleung-ro, Seocho-gu, Seoul, KOR, 06797

Website

https://www.kia.com

Kia Corp is a Korean motor-vehicle manufacturer. While the company has factories in several countries, the majority of vehicles are manufactured domestically. The company's consolidated revenue is principally derived from the manufacture of passenger vehicles, with another third from recreational vehicles, and a small footprint in commercial vehicles. The three largest individual countries together constitute more than half of total retail sales, with the United States contributing the largest portion, followed closely by China and then Korea.

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