GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tonymoly Co Ltd (XKRX:214420) » Definitions » Accounts Receivable

Tonymoly Co (XKRX:214420) Accounts Receivable : ₩31,562 Mil (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Tonymoly Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tonymoly Co's accounts receivables for the quarter that ended in Mar. 2025 was ₩31,562 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tonymoly Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 58.85.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tonymoly Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₩-2,406.66.


Tonymoly Co Accounts Receivable Historical Data

The historical data trend for Tonymoly 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.

Tonymoly Co Accounts Receivable Chart

Tonymoly Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,672.89 13,198.92 14,732.13 18,011.28 19,536.89

Tonymoly Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 20,558.38 24,643.48 20,910.99 19,536.89 31,562.37

Tonymoly Co Accounts Receivable Calculation

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


Tonymoly 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.

Tonymoly Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=31562.366/48937.452*91
=58.85

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

Tonymoly Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(21283.436+0.75 * 31562.366+0.5 * 22208.088-107102.482
-0-6483.089)/23.903
=-2,406.66

* 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.


Tonymoly Co Accounts Receivable Related Terms

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


Tonymoly Co Business Description

Traded in Other Exchanges
N/A
Address
B/D, 851-3, Bangbae-Dong, Seocho-gu, Seoul, KOR
Tonymoly Co Ltd is involved in development, manufacturing and distribution of cosmetic products. It develops and markets products under the brand name Tonymoly. The firm's product line up is divided in skin care, cleansing, pack and massage, make up, body, hair, perfume, men's care and accessory categories. Its products include cream, set, lotion, essence, cleansing cream, foam cleanser etc.

Tonymoly Co Headlines

No Headlines