Huayu Automotive Systems Co (SHSE:600741) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Huayu Automotive Systems Co Change In Receivables?

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

Huayu Automotive Systems Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-6,835 Mil. It means Huayu Automotive Systems Co's Accounts Receivable increased by ¥6,835 Mil from Dec. 2022 to Dec. 2023 .

Huayu Automotive Systems Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥34,263 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. Huayu Automotive Systems Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 84.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Huayu Automotive Systems Co's liquidation value for the three months ended in Mar. 2024 was ¥-32,990 Mil.

Huayu Automotive Systems Co Change In Receivables Historical Data

The historical data trend for Huayu Automotive Systems 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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Huayu Automotive Systems Co Change In Receivables Chart

Huayu Automotive Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,086.12

1,660.06

-3,275.80

-6,097.18

-6,835.18

Huayu Automotive Systems 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															-	-	-	-	-

Huayu Automotive Systems 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.

Huayu Automotive Systems Co (SHSE:600741) 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.

Huayu Automotive Systems 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
=	34262.956	/	37021.118	*	91
=	84.45

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

Huayu Automotive Systems 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)
=	41467.958	-	111585.533	+	0.75 * 34262.956	+	0.5 * 22861.582
=	-32,990

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Huayu Automotive Systems Co (SHSE:600741) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Huayu Automotive Systems Co Ltd (SHSE:600741) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

489, WeiHai Road, Shanghai, CHN, 200041

Website

http://www.huayu-auto.com

Huayu Automotive Systems Co Ltd is a China-based company engaged in the business of manufacturing and marketing of automotive components. The company is focused on the research and development, production, and marketing of automotive components. The organization operates in the business segments of Metal forming and dies which includes press machine dies, door panels, and others; Interior and exterior trimming which includes dashboard, airbag, seat assembly, etc; Electric and electronics parts including motor, roof window, smart key and others; Function parts such as exhaust system, spring, braking system; Hot-worked parts like piston, cylinder head; and New energy vehicle such as driving motor, power steering and other parts.

Executives

Jiang Dong Yue	Supervisors
Chen Xiao Dong	Director
Zhang Hai Tao	Director
Mao Qi Wei	senior management
Xun Yi Zhong	Director

Huayu Automotive Systems Co (SHSE:600741) Headlines

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