GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KNH Enterprise Co Ltd (TPE:9919) » Definitions » Accounts Receivable

KNH Enterprise Co (TPE:9919) Accounts Receivable : NT$799 Mil (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is KNH Enterprise Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. KNH Enterprise Co's accounts receivables for the quarter that ended in Mar. 2024 was NT$799 Mil.

Accounts receivable can be measured by Days Sales Outstanding. KNH Enterprise Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 101.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. KNH Enterprise Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was NT$-6.54.


KNH Enterprise Co Accounts Receivable Historical Data

The historical data trend for KNH Enterprise 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.

KNH Enterprise Co Accounts Receivable Chart

KNH Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,175.29 1,226.21 1,076.75 1,108.54 808.05

KNH Enterprise Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,006.05 887.01 888.31 808.05 798.64

KNH Enterprise Co Accounts Receivable Calculation

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


KNH Enterprise 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.

KNH Enterprise 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
=798.642/718.797*91
=101.39

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

KNH Enterprise Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=(2463.005+0.75 * 798.642+0.5 * 698.926-4688.962
-0-0)/195.363
=-6.54

* 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.


KNH Enterprise Co Accounts Receivable Related Terms

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


KNH Enterprise Co (TPE:9919) Business Description

Traded in Other Exchanges
N/A
Address
No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052
KNH Enterprise Co Ltd is a Taiwan based company engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's operating segment includes Sanitary products and Others. It generates maximum revenue from the Sanitary products segment. Sanitary products segment includes manufacture and sale of maternity and child hygiene products, health care products, breathing mask and medical dressing products, non-woven fabric products.

KNH Enterprise Co (TPE:9919) Headlines

No Headlines