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Kyungdong Invest Co (XKRX:012320) Change In Receivables : ₩10,670 Mil (TTM As of Mar. 2025)


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What is Kyungdong Invest Co Change In Receivables?

Kyungdong Invest Co's change in receivables for the quarter that ended in Mar. 2025 was ₩14,456 Mil. It means Kyungdong Invest Co's Accounts Receivable declined by ₩14,456 Mil from Dec. 2024 to Mar. 2025 .

Kyungdong Invest Co's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-7,750 Mil. It means Kyungdong Invest Co's Accounts Receivable increased by ₩7,750 Mil from Dec. 2023 to Dec. 2024 .

Kyungdong Invest Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩20,586 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. Kyungdong Invest Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 28.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kyungdong Invest Co's liquidation value for the three months ended in Mar. 2025 was ₩4,538 Mil.


Kyungdong Invest Co Change In Receivables Historical Data

The historical data trend for Kyungdong Invest 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.

* Premium members only.

Kyungdong Invest Co Change In Receivables Chart

Kyungdong Invest 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 -1,075.69 10,625.90 1,540.32 -5,981.95 -7,749.77

Kyungdong Invest 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 -3,964.17 14,123.09 5,129.67 -23,038.35 14,455.75

Kyungdong Invest 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 ₩10,670 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.


Kyungdong Invest Co  (XKRX:012320) 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.

Kyungdong Invest 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
=20586.134/66478.563*91
=28.26

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

Kyungdong Invest 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)
=94363.556-121687.992+0.75 * 20586.134+0.5 * 32846.191
=4,538

* 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.


Kyungdong Invest Co Change In Receivables Related Terms

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Kyungdong Invest Co Business Description

Traded in Other Exchanges
N/A
Address
No. 4, Sunae-ro 46beon-gil, Bundang-gu, Gyeonggi- do, Seongnam, KOR, 13595
Kyungdong Invest Co Ltd is engaged in the city gas supply business. It serves large-scale buyers and city gas companies such as fire-fighting and district heating corporations. In addition, the company is engaged in piping supply and sales and gas equipment manufacturing and sales.

Kyungdong Invest Co Headlines

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