Shanghai Dazhong Public Utilities Group Co (SHSE:600635) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Shanghai Dazhong Public Utilities Group Co Change In Receivables?

Shanghai Dazhong Public Utilities Group Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Shanghai Dazhong Public Utilities Group Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Shanghai Dazhong Public Utilities Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥593 Mil. It means Shanghai Dazhong Public Utilities Group Co's Accounts Receivable declined by ¥593 Mil from Dec. 2022 to Dec. 2023 .

Shanghai Dazhong Public Utilities Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥611 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. Shanghai Dazhong Public Utilities Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 25.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Dazhong Public Utilities Group Co's liquidation value for the three months ended in Mar. 2024 was ¥-9,230 Mil.

Shanghai Dazhong Public Utilities Group Co Change In Receivables Historical Data

The historical data trend for Shanghai Dazhong Public Utilities Group 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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Shanghai Dazhong Public Utilities Group Co Change In Receivables Chart

Shanghai Dazhong Public Utilities Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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77.52

-118.55

71.88

155.08

592.77

Shanghai Dazhong Public Utilities Group 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															-	-	-	-	-

Shanghai Dazhong Public Utilities Group 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 Mil.

Shanghai Dazhong Public Utilities Group Co (SHSE:600635) 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.

Shanghai Dazhong Public Utilities Group 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
=	611.099	/	2190.966	*	91
=	25.45

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

Shanghai Dazhong Public Utilities Group 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)
=	3290.65	-	13168.513	+	0.75 * 611.099	+	0.5 * 378.428
=	-9,230

Shanghai Dazhong Public Utilities Group Co Change In Receivables Related Terms

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Shanghai Dazhong Public Utilities Group Co (SHSE:600635) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shanghai Dazhong Public Utilities Group Co Ltd (SHSE:600635) » Definitions » Change In Receivables

Traded in Other Exchanges

01635:Hong Kong

Address

1515 Zhongshan West Road, 8th Floor, Dazhong Building, Shanghai, CHN, 200235

Website

https://www.dzug.cn

Shanghai Dazhong Public Utilities Group Co Ltd is engaged in the gas sector. The company has six reportable segments: Piped gas supply, Wastewater treatment, Public infrastructure projects, Investments, Transportation services, and Financial Services. It generates a vast majority of revenues from the piped gas supply segment. Geographically, it derives all of its revenue from China.

Executives

Yang Guo Ping	Director
Yang Ji Cai	Director
Liang Jia Wei	senior management
Yu Min	Supervisors
Zhuang Jian Hao	Director
Cao Yong Qin	Supervisors
Zhong Jin Xing	Director
Chen Jing Feng	Director
Jin Sheng Li	Director
Zhuang Zi Guo	Director
Kong Wei	Director
Gu Yi Tao	Supervisors
Guo Dong Xing	senior management

Shanghai Dazhong Public Utilities Group Co (SHSE:600635) Headlines

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