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Emei Shan Tourism Co (SZSE:000888) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Emei Shan Tourism Co Change In Receivables?

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

Emei Shan Tourism Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-24 Mil. It means Emei Shan Tourism Co's Accounts Receivable increased by ¥24 Mil from Dec. 2022 to Dec. 2023 .

Emei Shan Tourism Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥36 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. Emei Shan Tourism Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Emei Shan Tourism Co's liquidation value for the three months ended in Mar. 2024 was ¥640 Mil.


Emei Shan Tourism Co Change In Receivables Historical Data

The historical data trend for Emei Shan Tourism 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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Emei Shan Tourism Co Change In Receivables Chart

Emei Shan Tourism 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 -13.95 47.61 18.25 6.29 -23.70

Emei Shan Tourism 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 - - - - -

Emei Shan Tourism 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.


Emei Shan Tourism Co  (SZSE:000888) 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.

Emei Shan Tourism 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
=36.149/253.498*91
=13.01

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

Emei Shan Tourism 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)
=1394.864-807.169+0.75 * 36.149+0.5 * 50.372
=640

* 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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Emei Shan Tourism Co (SZSE:000888) Business Description

Traded in Other Exchanges
N/A
Address
No. 41 Mingshan South Road, Sichuan Province, Emeishan, CHN, 614200
Emei Shan Tourism Co Ltd operates as a tourism company. It is principally engaged in the operation of Emei Mountain tourism, cable transport, hotels, catering business as well as the provision of other tourism-related services in China.
Executives
Fan Li Li Executives
Zhou Dong Liang Director
Ma Yuan Zhu Director
Jiang Yue Supervisors

Emei Shan Tourism Co (SZSE:000888) Headlines

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