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Koses Co (XKRX:089890) Change In Receivables : ₩-29,057 Mil (TTM As of Mar. 2024)


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What is Koses Co Change In Receivables?

Koses Co's change in receivables for the quarter that ended in Mar. 2024 was ₩8,532 Mil. It means Koses Co's Accounts Receivable declined by ₩8,532 Mil from Dec. 2023 to Mar. 2024 .

Koses Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-30,975 Mil. It means Koses Co's Accounts Receivable increased by ₩30,975 Mil from Dec. 2022 to Dec. 2023 .

Koses Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩4,564 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. Koses Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 24.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Koses Co's liquidation value for the three months ended in Mar. 2024 was ₩-21,976 Mil.


Koses Co Change In Receivables Historical Data

The historical data trend for Koses 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.

Koses Co Change In Receivables Chart

Koses Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -837.60 -10,588.18 -2,867.07 6,687.20 -30,975.37

Koses 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 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 6,613.48 -12,339.22 -13,394.27 -11,855.36 8,532.01

Koses 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 ₩-29,057 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.


Koses Co  (XKRX:089890) 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.

Koses 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
=4563.672/16951.595*91
=24.57

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

Koses 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)
=700.321-32912.439+0.75 * 4563.672+0.5 * 13626.28
=-21,976

* 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.


Koses Co Change In Receivables Related Terms

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Koses Co (XKRX:089890) Business Description

Traded in Other Exchanges
N/A
Address
62 Industrial Park, Gyeonggi-do, Bucheon, Ojeong-gu, KOR
Koses Co Ltd is engaged in manufacturing and selling semiconductor equipment in South Korea. It offers solder ball attach machines, marking systems, laser drillings, PKG stack systems, package laser saw systems, flux pre-cleaning systems, solder ball attach toolkits, pick and place systems, other equipment, and display products.

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