Inner Mongolia ERDOS Resources Co (SHSE:900936) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is Inner Mongolia ERDOS Resources Co Change In Receivables?

Inner Mongolia ERDOS Resources Co's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Inner Mongolia ERDOS Resources Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Inner Mongolia ERDOS Resources Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-44 Mil. It means Inner Mongolia ERDOS Resources Co's Accounts Receivable increased by $44 Mil from Dec. 2022 to Dec. 2023 .

Inner Mongolia ERDOS Resources Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $169 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. Inner Mongolia ERDOS Resources Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 16.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inner Mongolia ERDOS Resources Co's liquidation value for the three months ended in Mar. 2024 was $-1,942 Mil.

Inner Mongolia ERDOS Resources Co Change In Receivables Historical Data

The historical data trend for Inner Mongolia ERDOS Resources 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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Inner Mongolia ERDOS Resources Co Change In Receivables Chart

Inner Mongolia ERDOS Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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83.53

-69.71

51.57

289.17

-44.03

Inner Mongolia ERDOS Resources 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															-	-	-	-	-

Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources Co (SHSE:900936) 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.

Inner Mongolia ERDOS Resources 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
=	169.346	/	930.488	*	91
=	16.61

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

Inner Mongolia ERDOS Resources 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)
=	657.923	-	3019.26	+	0.75 * 169.346	+	0.5 * 584.367
=	-1,942

Inner Mongolia ERDOS Resources Co Change In Receivables Related Terms

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Inner Mongolia ERDOS Resources Co (SHSE:900936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Inner Mongolia ERDOS Resources Co Ltd (SHSE:900936) » Definitions » Change In Receivables

Traded in Other Exchanges

600295:China

Address

No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000

Website

http://www.chinaerdos.com

Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

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