GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KM Gold JSC (XKAZ:KMGD) » Definitions » Change In Receivables

KM Gold JSC (XKAZ:KMGD) Change In Receivables : ₸0.00 Mil (TTM As of Sep. 2024)


View and export this data going back to 2016. Start your Free Trial

What is KM Gold JSC Change In Receivables?

KM Gold JSC's change in receivables for the quarter that ended in Sep. 2024 was ₸0.00 Mil. It means KM Gold JSC's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

KM Gold JSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₸0.00 Mil. It means KM Gold JSC's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

KM Gold JSC's Accounts Receivable for the quarter that ended in Sep. 2024 was ₸170.84 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KM Gold JSC's liquidation value for the three months ended in Sep. 2024 was ₸-10,254.81 Mil.


KM Gold JSC Change In Receivables Historical Data

The historical data trend for KM Gold JSC'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.

* Premium members only.

KM Gold JSC Change In Receivables Chart

KM Gold JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only - - - - -

KM Gold JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

KM Gold JSC 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₸0.00 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.


KM Gold JSC  (XKAZ:KMGD) 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.

KM Gold JSC's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=170.839/0*91
=

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

KM Gold JSC's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.762-10688.974+0.75 * 170.839+0.5 * 582.555
=-10,254.81

* 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.


KM Gold JSC Change In Receivables Related Terms

Thank you for viewing the detailed overview of KM Gold JSC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


KM Gold JSC Business Description

Traded in Other Exchanges
N/A
Address
Kyz-Zhibek str, 149, Almaty, KAZ
KM Gold JSC is a mining company which conducts assessment, exploration and mining of gold and other hard minerals. The company's main business is related to the exploration and extraction of ore minerals and precious metals. It has projects in the chu-ili ore belt located in the Moiynkoum District.

KM Gold JSC Headlines

No Headlines