Cosmax (XKRX:192820) Change In Receivables : ₩-78,219 Mil (TTM As of Mar. 2025)

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What is Cosmax Change In Receivables?

Cosmax's change in receivables for the quarter that ended in Mar. 2025 was ₩-80,793 Mil. It means Cosmax's Accounts Receivable increased by ₩80,793 Mil from Dec. 2024 to Mar. 2025 .

Cosmax's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-67,930 Mil. It means Cosmax's Accounts Receivable increased by ₩67,930 Mil from Dec. 2023 to Dec. 2024 .

Cosmax's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩428,975 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. Cosmax's Days Sales Outstanding for the three months ended in Mar. 2025 was 66.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cosmax's liquidation value for the three months ended in Mar. 2025 was ₩-812,311 Mil.

Cosmax Change In Receivables Historical Data

The historical data trend for Cosmax'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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Cosmax Change In Receivables Chart

Cosmax Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-48,207.39

-53,104.51

39,566.28

8,208.22

-67,930.18

Cosmax Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-70,504.09	-20,450.58	-9,843.51	32,868.00	-80,792.97

Cosmax 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-78,219 Mil.

Cosmax (XKRX:192820) 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.

Cosmax's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	428975.121	/	588574.136	*	91
=	66.51

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

Cosmax's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	292754.749	-	1554055.347	+	0.75 * 428975.121	+	0.5 * 254515.71
=	-812,311

Cosmax Change In Receivables Related Terms

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Cosmax Business Description

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Address

46, Jeyakgongdan 2-Gil, Hyangnam-eup, Hwaseong-Si, Gyeonggi-do, KOR

Website

http://www.cosmax.com

Cosmax Inc is a Korean-based specialized cosmetics research and development and manufacturing company. COSMAX develops and provides cosmetics to more than 600 cosmetics brands around the world. The key product consists of skincare, makeup, mask sheets, oriental medicine, haircare, functional cosmetics, and scents. Its products are also sold in Europe, North America, and Central and South America. The company also has four corporations in Shanghai and Guangzhou, China, Indonesia, and the United States.

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