KODI Co (XKRX:080530) Change In Receivables : ₩169 Mil (TTM As of Mar. 2024)

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What is KODI Co Change In Receivables?

KODI Co's change in receivables for the quarter that ended in Mar. 2024 was ₩-683 Mil. It means KODI Co's Accounts Receivable increased by ₩683 Mil from Dec. 2023 to Mar. 2024 .

KODI Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-2,661 Mil. It means KODI Co's Accounts Receivable increased by ₩2,661 Mil from Dec. 2022 to Dec. 2023 .

KODI Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩11,334 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. KODI Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 57.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KODI Co's liquidation value for the three months ended in Mar. 2024 was ₩-7,075 Mil.

KODI Co Change In Receivables Historical Data

The historical data trend for KODI 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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KODI Co Change In Receivables Chart

KODI Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,031.69

-3,213.83

3,255.38

2,021.03

-2,660.75

KODI Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-3,513.24	-2,955.99	2,252.19	1,556.30	-683.08

KODI 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩169 Mil.

KODI Co (XKRX:080530) 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.

KODI Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11334.124	/	18001.827	*	91
=	57.45

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

KODI Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29395.868	-	49726.851	+	0.75 * 11334.124	+	0.5 * 9510.145
=	-7,075

KODI Co Change In Receivables Related Terms

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KODI Co (XKRX:080530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KODI Co Ltd (XKRX:080530) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

200 Jungbu-daero, Yeongdeok-dong, Giheung-gu, Gyeonggi-do, Yongin-si, KOR, 449-833

Website

http://www.kodi-s.com

KODI Co Ltd is a Korea based color cosmetics original development manufacturing (ODM) and container manufacturing company. It operates in the business areas of Cosmetics manufacturing, Container manufacturing and Display. The products offered by the company in the Cosmetics manufacturing area are cleansing products, lip stick, lip mousse, water lip, lip liner, nail care products, and eyecare products, among others. In the Container manufacturing area, the organization offers cosmetic container products in the field of skin care, compact, stick and others.

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