Knr Systems (XKRX:199430) Change In Receivables : ₩-50 Mil (TTM As of Mar. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Knr Systems Change In Receivables?

Knr Systems's change in receivables for the quarter that ended in Mar. 2025 was ₩2,887 Mil. It means Knr Systems's Accounts Receivable declined by ₩2,887 Mil from Dec. 2024 to Mar. 2025 .

Knr Systems's change in receivables for the fiscal year that ended in Dec. 2024 was ₩-1,520 Mil. It means Knr Systems's Accounts Receivable increased by ₩1,520 Mil from Dec. 2023 to Dec. 2024 .

Knr Systems's Accounts Receivable for the quarter that ended in Mar. 2025 was ₩4,307 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. Knr Systems's Days Sales Outstanding for the three months ended in Mar. 2025 was 166.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Knr Systems's liquidation value for the three months ended in Mar. 2025 was ₩-5,414 Mil.

Knr Systems Change In Receivables Historical Data

The historical data trend for Knr Systems'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.

Knr Systems Change In Receivables Chart

Knr Systems Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-709.16

-7,068.99

6,276.93

-1,519.72

Knr Systems Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial							1,417.04	-1,162.98	816.99	-2,590.77	2,886.63

Knr Systems 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 ₩-50 Mil.

Knr Systems (XKRX:199430) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4307.475	/	2357.432	*	91
=	166.73

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

Knr Systems'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)
=	9349.721	-	20091.087	+	0.75 * 4307.475	+	0.5 * 4194.128
=	-5,414

Knr Systems Change In Receivables Related Terms

Thank you for viewing the detailed overview of Knr Systems's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Knr Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Knr Systems Inc (XKRX:199430) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, Cheondeoksan-ro 482beon-gil, Namsa-eup, Cheoin-gu, Gyeonggi-do, Yongin-si, KOR

Website

http://www.knrsys.com

Knr Systems Inc is a company engaged in the development and manufacturing business of testing equipment and hydraulic robot products based on hydraulic and electric precision control technology. They provide test equipments that requires high-level hydraulic and electric precision control technology, such as automobile test equipment, railway and rail vehicle test equipment, and motor dynamometers, to meet the needs of its customers.

Knr Systems Headlines

No Headlines