Beijing ZEHO Waterfront Ecological Environment Treatment Co (SHSE:605069) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)

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What is Beijing ZEHO Waterfront Ecological Environment Treatment Co Change In Receivables?

Beijing ZEHO Waterfront Ecological Environment Treatment Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Beijing ZEHO Waterfront Ecological Environment Treatment Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Beijing ZEHO Waterfront Ecological Environment Treatment Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥298.1 Mil. It means Beijing ZEHO Waterfront Ecological Environment Treatment Co's Accounts Receivable declined by ¥298.1 Mil from Dec. 2022 to Dec. 2023 .

Beijing ZEHO Waterfront Ecological Environment Treatment Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥785.1 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. Beijing ZEHO Waterfront Ecological Environment Treatment Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 933.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing ZEHO Waterfront Ecological Environment Treatment Co's liquidation value for the three months ended in Mar. 2024 was ¥-1,656.9 Mil.

Beijing ZEHO Waterfront Ecological Environment Treatment Co Change In Receivables Historical Data

The historical data trend for Beijing ZEHO Waterfront Ecological Environment Treatment 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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Beijing ZEHO Waterfront Ecological Environment Treatment Co Change In Receivables Chart

Beijing ZEHO Waterfront Ecological Environment Treatment Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-461.94

-1,063.45

-720.94

-83.43

298.14

Beijing ZEHO Waterfront Ecological Environment Treatment Co Quarterly Data
	Dec17	Dec18	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															-	-	-	-	-

Beijing ZEHO Waterfront Ecological Environment Treatment 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 ¥0.0 Mil.

Beijing ZEHO Waterfront Ecological Environment Treatment Co (SHSE:605069) 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.

Beijing ZEHO Waterfront Ecological Environment Treatment 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
=	785.051	/	76.719	*	91
=	933.74

2. In Ben Graham's calculation of liquidation value, Beijing ZEHO Waterfront Ecological Environment Treatment Co's accounts receivable are only considered to be worth 75% of book value:

Beijing ZEHO Waterfront Ecological Environment Treatment 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)
=	93.679	-	2342.061	+	0.75 * 785.051	+	0.5 * 5.314
=	-1,656.9

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Beijing ZEHO Waterfront Ecological Environment Treatment Co (SHSE:605069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (SHSE:605069) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Yongjie North Road, Room 314, 3rd Floor, Block A, Yongfeng Industrial Base, Haidian District, Beijing, CHN, 100084

Website

http://www.zeho.com.cn

Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd is engaged in the ecological protection, ecological restoration, water environment management, ecological landscape construction and planning and design services.

Executives

Yang Bo	Director
Zhang You	Director
Huang Jun	Director
Xing Lei	senior management

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