Kingza International Co (ROCO:2751) Change In Receivables : NT$-28 Mil (TTM As of Dec. 2023)

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What is Kingza International Co Change In Receivables?

Kingza International Co's change in receivables for the quarter that ended in Dec. 2023 was NT$-39 Mil. It means Kingza International Co's Accounts Receivable increased by NT$39 Mil from Jun. 2023 to Dec. 2023 .

Kingza International Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-28 Mil. It means Kingza International Co's Accounts Receivable increased by NT$28 Mil from Dec. 2022 to Dec. 2023 .

Kingza International Co's Accounts Receivable for the quarter that ended in Dec. 2023 was NT$116 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. Kingza International Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 31.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kingza International Co's liquidation value for the six months ended in Dec. 2023 was NT$-75 Mil.

Kingza International Co Change In Receivables Historical Data

The historical data trend for Kingza International Co'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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Kingza International Co Change In Receivables Chart

Kingza International Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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19.72

7.29

-16.44

-16.42

-28.02

Kingza International Co Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-65.09	17.02	-33.45	11.48	-39.49

Kingza International Co 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 semi-annually data reported by the company within the most recent 12 months, which was NT$-28 Mil.

Kingza International Co (ROCO:2751) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	116.473	/	673.401	*	91
=	31.57

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

Kingza International Co'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)
=	166.286	-	345.23	+	0.75 * 116.473	+	0.5 * 33.036
=	-75

Kingza International Co Change In Receivables Related Terms

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Kingza International Co (ROCO:2751) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kingza International Co Ltd (ROCO:2751) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 98, Gaotie 9th Road, 3rd Floor, Hsinchu County, Zhubei City, TWN

Website

https://www.kingza.com.tw

Kingza International Co Ltd provides catering chain agency. It engages in operating franchise store, chain restaurant system management training, restaurant brand agency, and other services. Its brands include Ginza Katsuko Japanese-style Pork Chop; Duan Chunzhen Beef Noodles, Osaka Osho Dumplings and Kyoto Katsu Beef Japanese-style Fried Steak and many other catering brands.

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