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KD Chem Co (XKRX:221980) Change In Receivables : ₩1,150 Mil (TTM As of Sep. 2024)


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What is KD Chem Co Change In Receivables?

KD Chem Co's change in receivables for the quarter that ended in Sep. 2024 was ₩1,560 Mil. It means KD Chem Co's Accounts Receivable declined by ₩1,560 Mil from Jun. 2024 to Sep. 2024 .

KD Chem Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-891 Mil. It means KD Chem Co's Accounts Receivable increased by ₩891 Mil from Dec. 2022 to Dec. 2023 .

KD Chem Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ₩11,982 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. KD Chem Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 71.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KD Chem Co's liquidation value for the three months ended in Sep. 2024 was ₩31,432 Mil.


KD Chem Co Change In Receivables Historical Data

The historical data trend for KD Chem 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.

KD Chem Co Change In Receivables Chart

KD Chem 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 825.58 -265.85 -1,062.57 -1,119.31 -890.68

KD Chem Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -567.36 -878.31 734.70 -266.37 1,560.02

KD Chem 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩1,150 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.


KD Chem Co  (XKRX:221980) 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.

KD Chem Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11981.804/15355.373*91
=71.20

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

KD Chem Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=46616.06-30965.657+0.75 * 11981.804+0.5 * 13590.871
=31,432

* 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.


KD Chem Co Change In Receivables Related Terms

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KD Chem Co Business Description

Traded in Other Exchanges
N/A
Address
234, Haean-Ro, Danwon-Gu, Gyeonggi-Do, Ansan-Si, KOR
KD Chem Co Ltd is primarily engaged in the production of PVC stabilizers. It offers general purpose stabilizers, calendar foaming stabilizers, kickers for emulsion PVC, Ca-Zn type stabilizer, organotins type stabilizers; co-stabilizers; and lubricants and other additives.

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