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ZENIX Co (XKRX:381620) Accounts Receivable : ₩18,048 Mil (As of Dec. 2024)


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What is ZENIX Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ZENIX Co's accounts receivables for the quarter that ended in Dec. 2024 was ₩18,048 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ZENIX Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 80.87.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ZENIX Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₩1,495.79.


ZENIX Co Accounts Receivable Historical Data

The historical data trend for ZENIX 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.

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ZENIX Co Accounts Receivable Chart

ZENIX Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Accounts Receivable
3,428.79 5,105.71 17,151.17 18,047.72

ZENIX Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial - 17,151.17 11,311.39 8,471.13 18,047.72

ZENIX Co Accounts Receivable Calculation

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


ZENIX 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.

ZENIX Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18047.72/20364.755*91
=80.87

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

ZENIX Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(24149.219+0.75 * 18047.72+0.5 * 10356.153-23241.355
-0-0)/13.118
=1,495.79

* 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.


ZENIX Co Accounts Receivable Related Terms

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ZENIX Co Business Description

Traded in Other Exchanges
N/A
Address
165-33, Busong-ro, Jiksan-eup, Seobuk-gu, Chungcheongnam-do, Cheonan-si, KOR
ZENIX Co Ltd South Korean company specializing in the AMHS(Automated Material Handling System), is providing various automation systems necessary for factory automation. Its Business areas are AGV/AMR, LCD/OLED Logistics, Semiconductor Logistics, Pharmaceutical Logistics, Secondary battery logistics, and Material Business.

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