Leaders Cosmetics Co (XKRX:016100) Change In Receivables : ₩575 Mil (TTM As of Jun. 2024)

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What is Leaders Cosmetics Co Change In Receivables?

Leaders Cosmetics Co's change in receivables for the quarter that ended in Jun. 2024 was ₩-121 Mil. It means Leaders Cosmetics Co's Accounts Receivable increased by ₩121 Mil from Mar. 2024 to Jun. 2024 .

Leaders Cosmetics Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩923 Mil. It means Leaders Cosmetics Co's Accounts Receivable declined by ₩923 Mil from Dec. 2022 to Dec. 2023 .

Leaders Cosmetics Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ₩8,379 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. Leaders Cosmetics Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 40.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leaders Cosmetics Co's liquidation value for the three months ended in Jun. 2024 was ₩-13,833 Mil.

Leaders Cosmetics Co Change In Receivables Historical Data

The historical data trend for Leaders Cosmetics 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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Leaders Cosmetics Co Change In Receivables Chart

Leaders Cosmetics Co Annual Data

Trend

Dec14

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Dec20

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Dec23

Change In Receivables

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536.31

-1,850.94

-625.49

-79.11

923.43

Leaders Cosmetics Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-357.59	-40.42	753.66	-16.76	-121.26

Leaders Cosmetics 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩575 Mil.

Leaders Cosmetics Co (XKRX:016100) 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.

Leaders Cosmetics Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8378.507	/	18963.773	*	91
=	40.32

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

Leaders Cosmetics Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13164.367	-	36159.121	+	0.75 * 8378.507	+	0.5 * 5754.801
=	-13,833

Leaders Cosmetics Co Change In Receivables Related Terms

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Leaders Cosmetics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leaders Cosmetics Co Ltd (XKRX:016100) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. C-404, The Classic 500, 90, Neungdong-ro, Gwangjin-gu, Seoul, KOR, 05065

Website

http://www.sansung.co.kr

Leaders Cosmetics Co Ltd is primarily engaged in manufacturing and distribution of cosmetic products. Its other business operations involve research and development of products using proteins and manufacture corrugated cardboard boxes. Its products include mask packs, basic cosmetics, mixed liquid, packages, functional cosmetics, and others. The products are sold under various brands such as Insolution, StepSolution, LABOTICA, MEDIU, and EX Solution.

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