GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » 36KR Holdings Inc (NAS:KRKR) » Definitions » Change In Receivables

36KR Holdings (36KR Holdings) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is 36KR Holdings Change In Receivables?

36KR Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means 36KR Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

36KR Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-5.34 Mil. It means 36KR Holdings's Accounts Receivable increased by $5.34 Mil from Dec. 2022 to Dec. 2023 .

36KR Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $19.52 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. 36KR Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 123.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 36KR Holdings's liquidation value for the three months ended in Dec. 2023 was $3.42 Mil.


36KR Holdings Change In Receivables Historical Data

The historical data trend for 36KR Holdings'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.

36KR Holdings Change In Receivables Chart

36KR Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -51.24 17.23 37.63 0.91 -5.34

36KR Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

36KR Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


36KR Holdings  (NAS:KRKR) 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.

36KR Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.524/14.472*91
=123.10

2. In Ben Graham's calculation of liquidation value, 36KR Holdings's accounts receivable are only considered to be worth 75% of book value:

36KR Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.381-27.605+0.75 * 19.524+0.5 * 0
=3.42

* 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.


36KR Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of 36KR Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


36KR Holdings (36KR Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. 10 South Chaoyang Park Avenue, 5th-6th Floor, Tower A1, Junhao Central Park Plaza, Chaoyang District, Beijing, CHN, 100026
36KR Holdings Inc is a holding company and conducts its business mainly through its subsidiaries, a VIE, and subsidiaries of the VIE. The Group is engaging in providing content and business services to new economy participants in the PRC. Its content production process includes content creation, content editing, screening and monitoring, and content distribution. The Group mainly generates revenues from providing online advertising services, enterprise value-added services, and subscription services. The Group's principal operations and geographic markets are substantially located in PRC.