CNK International Co (XKRX:039530) Change In Receivables : ₩-335 Mil (TTM As of Dec. 2014)

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What is CNK International Co Change In Receivables?

CNK International Co's change in receivables for the quarter that ended in Dec. 2014 was ₩-197 Mil. It means CNK International Co's Accounts Receivable increased by ₩197 Mil from Sep. 2014 to Dec. 2014 .

CNK International Co's change in receivables for the fiscal year that ended in Dec. 2014 was ₩-335 Mil. It means CNK International Co's Accounts Receivable increased by ₩335 Mil from Dec. 2013 to Dec. 2014 .

CNK International Co's Accounts Receivable for the quarter that ended in Dec. 2014 was ₩2,691 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. CNK International Co's Days Sales Outstanding for the three months ended in Dec. 2014 was 95.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CNK International Co's liquidation value for the three months ended in Dec. 2014 was ₩3,586 Mil.

CNK International Co Change In Receivables Historical Data

The historical data trend for CNK 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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CNK International Co Change In Receivables Chart

CNK International Co Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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643.19

-671.87

10.30

-516.18

-334.81

CNK International Co Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Change In Receivables	Get a 7-Day Free Trial															-216.79	-145.88	-67.19	74.79	-196.53

CNK 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-335 Mil.

CNK International Co (XKRX:039530) 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.

CNK International Co's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2690.863	/	2567.675	*	91
=	95.63

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

CNK International Co's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1636.807	-	1500.551	+	0.75 * 2690.863	+	0.5 * 2863.233
=	3,586

CNK International Co Change In Receivables Related Terms

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CNK International Co (XKRX:039530) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CNK International Co Ltd (XKRX:039530) » Definitions » Change In Receivables

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Address

Website

http://www.cnkinternational.co.kr

CNK International Co., Ltd. was established in 1990. The company processes imported gemstones and operates jewelry shops. In 2011, the company converted its business area from grocery manufacturer to metal mining industry.

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