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Kolon Industries (XKRX:120110) Change In Receivables : ₩-51,685 Mil (TTM As of Mar. 2024)


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What is Kolon Industries Change In Receivables?

Kolon Industries's change in receivables for the quarter that ended in Mar. 2024 was ₩-80,088 Mil. It means Kolon Industries's Accounts Receivable increased by ₩80,088 Mil from Dec. 2023 to Mar. 2024 .

Kolon Industries's change in receivables for the fiscal year that ended in Dec. 2023 was ₩20,171 Mil. It means Kolon Industries's Accounts Receivable declined by ₩20,171 Mil from Dec. 2022 to Dec. 2023 .

Kolon Industries's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩759,637 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. Kolon Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kolon Industries's liquidation value for the three months ended in Mar. 2024 was ₩-1,837,549 Mil.


Kolon Industries Change In Receivables Historical Data

The historical data trend for Kolon Industries'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.

Kolon Industries Change In Receivables Chart

Kolon Industries 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 -8,864.85 52,928.74 -54,870.54 -24,354.13 20,170.99

Kolon Industries 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 -8,232.32 41,937.61 -60,143.24 46,608.94 -80,088.18

Kolon Industries 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 ₩-51,685 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.


Kolon Industries  (XKRX:120110) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=759637.295/1161195.912*91
=59.69

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

Kolon Industries'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)
=207754.579-3222991.456+0.75 * 759637.295+0.5 * 1215920.315
=-1,837,549

* 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.


Kolon Industries Change In Receivables Related Terms

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Kolon Industries (XKRX:120110) Business Description

Traded in Other Exchanges
Address
Kolon Tower 1-23, Byeoryang-Dong, Gyeonggi do, Gwacheon-si, KOR, 427-709
Kolon Industries Inc is a Korean manufacturing company. It manufactures chemical Fibers and textiles. The company focuses on four business divisions namely, Industrial Materials, Chemicals, Films/electronic materials, and Fashion. Industrial materials where the company produces automotive and advance materials. The Chemicals segment is made for industrial and residential purposes. The division of films/electronic materials is used in displays and solar devices, and the division of fashion is where the company makes clothing.

Kolon Industries (XKRX:120110) Headlines

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