Kencoa Aerospace (XKRX:274090) Change In Receivables : ₩-2,277 Mil (TTM As of Mar. 2024)

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What is Kencoa Aerospace Change In Receivables?

Kencoa Aerospace's change in receivables for the quarter that ended in Mar. 2024 was ₩1,138 Mil. It means Kencoa Aerospace's Accounts Receivable declined by ₩1,138 Mil from Dec. 2023 to Mar. 2024 .

Kencoa Aerospace's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-2,298 Mil. It means Kencoa Aerospace's Accounts Receivable increased by ₩2,298 Mil from Dec. 2022 to Dec. 2023 .

Kencoa Aerospace's Accounts Receivable for the quarter that ended in Mar. 2024 was ₩15,423 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. Kencoa Aerospace's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kencoa Aerospace's liquidation value for the three months ended in Mar. 2024 was ₩-46,954 Mil.

Kencoa Aerospace Change In Receivables Historical Data

The historical data trend for Kencoa Aerospace'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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Kencoa Aerospace Change In Receivables Chart

Kencoa Aerospace Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3,180.96

3,560.28

-4,265.37

-7,974.22

-2,298.20

Kencoa Aerospace 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															1,117.16	-3,630.70	-1,874.00	2,089.34	1,138.39

Kencoa Aerospace 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 ₩-2,277 Mil.

Kencoa Aerospace (XKRX:274090) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15422.847	/	20451.636	*	91
=	68.81

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

Kencoa Aerospace'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)
=	11435.32	-	97437.513	+	0.75 * 15422.847	+	0.5 * 54962.528
=	-46,954

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Kencoa Aerospace (XKRX:274090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kencoa Aerospace Corp (XKRX:274090) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

172, Jongposandan-ro, Yonghyeon-myeon, Gyeongsangnam-do, Sacheon-si, KOR, 52537

Website

http://www.kencoa.com

Kencoa Aerospace Corp is engaged in supply of precision machined and sheet metal fabricated aerostructures, jet engine components, and major assemblies for commercial, military and business/regional jets. The company's services include machining, assembly, drone, material, and MRO.

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