KDGLF (Kinetic Development Group) Accounts Receivable: $25.7 Mil (As of Dec. 2025)

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KDGLF Kinetic Development Group Ltd KDGLF
79 GF Score
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! 9 Warning Signs
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What is Kinetic Development Group Accounts Receivable?

Kinetic Development Group KDGLF 79 Accounts Receivable is $25.7 Mil as of Dec. 2025. GuruFocus rates KDGLF with a GF Score™ of 79/100. The stock has 9 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kinetic Development Group's accounts receivables for the quarter that ended in Dec. 2025 was $25.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kinetic Development Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 11.87.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kinetic Development Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-0.06.

Kinetic Development Group 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.

Kinetic Development Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.701/395.239*91
=11.87

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

Kinetic Development Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(41.142+0.75 * 25.701+0.5 * 359.315-766.105
-0-7.634)/8430.000
=-0.06

* 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.

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.

Kinetic Development Group Accounts Receivable Related Terms

Kinetic Development Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Kinetic Development Group'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.

Kinetic Development Group Accounts Receivable Chart

Kinetic Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.75 0.94 0.90 25.70

Kinetic Development Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable 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 0.94 2.45 0.90 18.01 25.70
KDGLF
79GF Score
Kinetic Development Group Ltd KDGLF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinetic Development Group Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $25.7 Mil mean?
Kinetic Development Group (KDGLF) has a Accounts Receivable of $25.7 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Kinetic Development Group and its competitors.
Is Kinetic Development Group's Accounts Receivable too high?
Kinetic Development Group's current Accounts Receivable is $25.7 Mil. Overall, Kinetic Development Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kinetic Development Group's Accounts Receivable compare to competitors?
Kinetic Development Group's Accounts Receivable of $25.7 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Other Energy Sources company?
A good Accounts Receivable depends on the Other Energy Sources industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Kinetic Development Group and its competitors. Kinetic Development Group's current Accounts Receivable is $25.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Development Group stock overvalued right now?
Kinetic Development Group (KDGLF) has a current Accounts Receivable of $25.7 Mil. The current Accounts Receivable is $25.7 Mil. Kinetic Development Group's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Kinetic Development Group (KDGLF), the current Accounts Receivable is $25.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kinetic Development Group Business Description

Other Exchanges 01277:Hong Kong
Address Dafanpu Coal Mine, Majiata Village, Xuejiawan Town, Zhunge’er Banner, Inner Mongolia, Ordos City, CHN
Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities, which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment, the real estate and property management segment, and the other segment, which mainly includes agriculture and animal husbandry, and the cigar and tobacco.
79GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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