Gaia Co (XKRX:296520) Change In Receivables : ₩-83 Mil (TTM As of Dec. 2023)

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What is Gaia Co Change In Receivables?

Gaia Co's change in receivables for the quarter that ended in Dec. 2023 was ₩-83 Mil. It means Gaia Co's Accounts Receivable increased by ₩83 Mil from Dec. 2022 to Dec. 2023 .

Gaia Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₩-83 Mil. It means Gaia Co's Accounts Receivable increased by ₩83 Mil from Dec. 2022 to Dec. 2023 .

Gaia Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩3,861 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. Gaia Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 22.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gaia Co's liquidation value for the six months ended in Dec. 2023 was ₩-1,847 Mil.

Gaia Co Change In Receivables Historical Data

The historical data trend for Gaia 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.

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Gaia Co Change In Receivables Chart

Gaia Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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766.41

-86.25

536.81

-536.29

-83.06

Gaia Co Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial			766.41	-86.25	536.81	-536.29	-83.06

Gaia 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-83 Mil.

Gaia Co (XKRX:296520) 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.

Gaia Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3860.821	/	31675.783	*	91
=	22.24

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

Gaia Co'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)
=	185.854	-	8992.179	+	0.75 * 3860.821	+	0.5 * 8127.735
=	-1,847

Gaia Co Change In Receivables Related Terms

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Gaia Co (XKRX:296520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gaia Corp Co Ltd (XKRX:296520) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

24 Jeongbalsan-ro, Ilsandong-gu, 9th Floor, T4-901 to 909, Janghang-dong, Western Dome 2, Gyeonggi-do, Goyang-si,, KOR

Website

https://www.gaiabiz.co.kr

Gaia Corp Co Ltd engages in manufacturing and distributing toys and baby products.

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