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Ken Holding Co (SZSE:300126) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)


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What is Ken Holding Co Change In Receivables?

Ken Holding Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Ken Holding Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Ken Holding Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥35.6 Mil. It means Ken Holding Co's Accounts Receivable declined by ¥35.6 Mil from Dec. 2022 to Dec. 2023 .

Ken Holding Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥109.8 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. Ken Holding Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 85.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ken Holding Co's liquidation value for the three months ended in Mar. 2024 was ¥16.1 Mil.


Ken Holding Co Change In Receivables Historical Data

The historical data trend for Ken Holding 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.

Ken Holding Co Change In Receivables Chart

Ken Holding 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 30.55 -64.18 -21.49 -47.82 35.63

Ken Holding Co 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 - - - - -

Ken Holding 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.0 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.


Ken Holding Co  (SZSE:300126) 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.

Ken Holding Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=109.756/116.645*91
=85.86

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

Ken Holding Co'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)
=60.61-198.396+0.75 * 109.756+0.5 * 143.226
=16.1

* 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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Ken Holding Co (SZSE:300126) Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Xinrong Road, Xingqiao Town, Songjiang District, Shanghai, CHN, 201612
Ken Holding Co Ltd is engaged in manufacturing and selling power tools. The products of the company include cordless tool, drill tool, abrasive tool, cutting tool, hammer tool, saw tool, sanding, trimming, and planning tools, measuring tools, and auto insurance tool.
Executives
Ying Xiao Yong Directors, executives
Wu Xia Qin Directors, executives
Xiang Jun Directors, executives
Xu Xiu Lan Securities Affairs Representative
Shen Wei Hua Supervisors
Wu Ming Ting Directors, executives
Ying Yuan Lin Director

Ken Holding Co (SZSE:300126) Headlines

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