Tianjin Keyvia Electric Co (SZSE:300407) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Tianjin Keyvia Electric Co Change In Receivables?

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

Tianjin Keyvia Electric Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥14 Mil. It means Tianjin Keyvia Electric Co's Accounts Receivable declined by ¥14 Mil from Dec. 2022 to Dec. 2023 .

Tianjin Keyvia Electric Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥591 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. Tianjin Keyvia Electric Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 141.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tianjin Keyvia Electric Co's liquidation value for the three months ended in Mar. 2024 was ¥242 Mil.

Tianjin Keyvia Electric Co Change In Receivables Historical Data

The historical data trend for Tianjin Keyvia Electric 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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Tianjin Keyvia Electric Co Change In Receivables Chart

Tianjin Keyvia Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-104.24

-60.07

-71.36

-231.25

13.96

Tianjin Keyvia Electric 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															-	-	-	-	-

Tianjin Keyvia Electric 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.

Tianjin Keyvia Electric Co (SZSE:300407) 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.

Tianjin Keyvia Electric 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
=	590.562	/	380.529	*	91
=	141.62

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

Tianjin Keyvia Electric 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)
=	719.383	-	1246.566	+	0.75 * 590.562	+	0.5 * 652.743
=	242

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Tianjin Keyvia Electric Co (SZSE:300407) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tianjin Keyvia Electric Co Ltd (SZSE:300407) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

8th matter Hyflux Building Road, Tianjin Huayuan Industrial Park, Tianjin, CHN, 300384

Website

http://www.keyvia.cn

Tianjin Keyvia Electric Co Ltd covers two areas of electrified railway and urban rail transit, including traction power distribution automation system, dispatching and comprehensive monitoring system, industrial automation system, auxiliary control system for rolling stock, monitoring and diagnosis system, software product development, and others. The widely used products mainly include DK3500 electrified railway traction power supply integrated automation system, traction power supply power dispatching and monitoring system, integrated monitoring system, access control system, automatic ticket checking system, mechanical and electrical equipment monitoring system, passenger information system, disaster prevention alarm system, wireless communication system, and others.

Executives

Kong Xiang Zhou	Director
Wen Guo Wang	Supervisors
Wang Yong	Director
Wang Chuan Qi	Directors, executives
Wang Wei	Directors, executives
Zhang Zhong Jie	Directors, executives
Liu Kun	Supervisors
Chu Fei	Directors, executives
Cai Deng Ming	Directors, executives
Zhao Qin	Supervisors
Zhao Yi Huan	Executives
Wang Rui Jin	Securities Affairs Representative
Zhang Gang	Executives

Tianjin Keyvia Electric Co (SZSE:300407) Headlines

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