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Shenergy Co (SHSE:600642) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Shenergy Co Change In Receivables?

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

Shenergy Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-139 Mil. It means Shenergy Co's Accounts Receivable increased by ¥139 Mil from Dec. 2022 to Dec. 2023 .

Shenergy Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥8,854 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. Shenergy Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 100.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenergy Co's liquidation value for the three months ended in Mar. 2024 was ¥-32,135 Mil.


Shenergy Co Change In Receivables Historical Data

The historical data trend for Shenergy 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.

Shenergy Co Change In Receivables Chart

Shenergy 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 658.68 -1,790.73 -2,022.51 -1,599.29 -139.03

Shenergy 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 - - - - -

Shenergy 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.

* 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.


Shenergy Co  (SHSE:600642) 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.

Shenergy 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
=8853.778/8070.803*91
=100.10

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

Shenergy 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)
=13121.527-52268.105+0.75 * 8853.778+0.5 * 743.062
=-32,135

* 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.


Shenergy Co Change In Receivables Related Terms

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Shenergy Co (SHSE:600642) Business Description

Traded in Other Exchanges
N/A
Address
Hongjing Road 159, 5th Floor, Shanghai, CHN, 201103
Shenergy Co Ltd is engaged in the electric power and energy industry in China. Its main business includes the investment, construction, operation, and management of electric power, petroleum, and natural gas. The company has invested and completed electric power projects, which are distributed in various fields such as thermal power, natural gas power, hydropower and nuclear power.
Executives
Xie Feng senior management
Wang Zhen Yu senior management
Shu Tong senior management
Yu Yong Lin Director
Liu Xian Jun Supervisors
Zhou Yan Fei Director
Xi Li Qiang Director
Xu Wei Quan Director
Li Wei Yi senior management
Xu Ren Zhong Supervisors
Xu Guo Bao Director
Zhou Cheng Bin Supervisors
Hua Shi Chao senior management
Wu Jian Xiong Director
Song Xue Feng Supervisors

Shenergy Co (SHSE:600642) Headlines

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