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Sichuan Crun Co (SZSE:002272) Accounts Receivable : ¥1,119 Mil (As of Mar. 2025)


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What is Sichuan Crun Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sichuan Crun Co's accounts receivables for the quarter that ended in Mar. 2025 was ¥1,119 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sichuan Crun Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 327.15.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sichuan Crun Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ¥-0.92.


Sichuan Crun Co Accounts Receivable Historical Data

The historical data trend for Sichuan Crun Co's Accounts Receivable 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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Sichuan Crun Co Accounts Receivable Chart

Sichuan Crun Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 649.64 753.92 1,035.44 1,031.35 1,127.19

Sichuan Crun Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable 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 1,037.53 1,068.89 1,235.93 1,127.19 1,118.68

Sichuan Crun Co Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Sichuan Crun Co Accounts Receivable 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 receivables are being managed.

Sichuan Crun Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1118.683/312.027*91
=327.15

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Sichuan Crun Co's accounts receivable are only considered to be worth 75% of book value:

Sichuan Crun Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(374.89+0.75 * 1118.683+0.5 * 461.485-1869.379
-0-23.536)/484.877
=-0.92

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Sichuan Crun Co Accounts Receivable Related Terms

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Sichuan Crun Co Business Description

Traded in Other Exchanges
N/A
Address
No. 85, Gangbei 6th Road, Modern Industrial Port, Pi County, Chengdu, CHN, 611743
Sichuan Crun Co Ltd is a China-based company engaged in research, development, production and sale of industrial lubrication and hydraulic systems, boiler components, and heavy pressure vessels. The company operates mainly in domestic markets.
Executives
Luo Li Hua Director
Li Hui Directors, executives
Rao Hong Secretary Dong
Mou Yin Bing Executives
Wang Hui Executives
Zhong Hai Hui Directors, executives
Luo Yong Zhong Director
Gao Huan Executives
Wang Xue Wei Supervisors
Ceng Jin Shan Executives
Yi Dong Sheng Executives
Yao Gang Independent director
Zhong Li Gang Director
Fu Xiao Fei Directors, executives
Luo Quan Supervisors

Sichuan Crun Co Headlines

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