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Koal Software Co (SHSE:603232) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)


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What is Koal Software Co Change In Receivables?

Koal Software Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means Koal Software Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Koal Software Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-69.6 Mil. It means Koal Software Co's Accounts Receivable increased by ¥69.6 Mil from Dec. 2023 to Dec. 2024 .

Koal Software Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥319.6 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. Koal Software Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 638.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Koal Software Co's liquidation value for the three months ended in Mar. 2025 was ¥392.5 Mil.


Koal Software Co Change In Receivables Historical Data

The historical data trend for Koal Software 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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Koal Software Co Change In Receivables Chart

Koal Software Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.17 -32.94 -15.27 -21.32 -69.65

Koal Software Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables 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 - - - - -

Koal Software 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.0 Mil.

* 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.


Koal Software Co  (SHSE:603232) 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.

Koal Software 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
=319.609/45.668*91
=638.62

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

Koal Software Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=338.07-233.728+0.75 * 319.609+0.5 * 96.85
=392.5

* 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.


Koal Software Co Change In Receivables Related Terms

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Koal Software Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1-7, Lane 58, Muchuan Road, Industry Base A2 Building, Sijing Town, Songjiang District, Shanghai, CHN, 201601
Koal Software Co Ltd is engaged in the development, production, sale, and service of commercial password software to the information security industry and public key infrastructure field. Its product line includes digital certificate authentication system; secure authentication gateway; signature verification server; electronic signature system; secure email system; secure instant messaging system; electronic file management system; LAN access authentication system; and mobile media management system.
Executives
Lu Hai Tian Director
Zhu Li Tong Directors, senior managers
Kong Qing Qiang senior management
Cai Guan Hua Directors, senior managers
Wei Jie senior management
Zhu Ya Xuan senior management
Zhang Xiao Yu senior management
Zou Ying senior management
Li Xiang Ming senior management
Fan Feng senior management
Ye Feng Directors, senior managers
Xu Yong Kang Director
Ren Wei Supervisors
Yang Wen Shan Directors, senior managers
Kong Ling Gang Director

Koal Software Co Headlines

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