Tuniu (FRA:0TUA) Change In Receivables

: €0.00 Mil (TTM As of Sep. 2023)

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Tuniu's change in receivables for the quarter that ended in Sep. 2023 was €0.00 Mil. It means Tuniu's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Tuniu's change in receivables for the fiscal year that ended in Dec. 2022 was €-3.81 Mil. It means Tuniu's Accounts Receivable increased by €3.81 Mil from Dec. 2021 to Dec. 2022 .

Tuniu's Accounts Receivable for the quarter that ended in Sep. 2023 was €8.21 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. Tuniu's Days Sales Outstanding for the three months ended in Sep. 2023 was 32.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tuniu's liquidation value for the three months ended in Sep. 2023 was €28.74 Mil.

Tuniu Change In Receivables Historical Data

The historical data trend for Tuniu'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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Tuniu Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-4.49

-0.67

27.37

6.69

-3.81

Tuniu Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables																-	-	-	-	-

Tuniu 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

Tuniu (FRA:0TUA) 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.

Tuniu's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.212	/	22.878	*	91
=	32.75

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

Tuniu's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	149.635	-	127.052	+	0.75 * 8.212	+	0.5 * 0
=	28.74

Tuniu Change In Receivables Related Terms

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Tuniu (FRA:0TUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tuniu Corp (FRA:0TUA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TOUR:USA

Address

Tuniu Building, No. 32 Suningdadao, Xuanwu District, Jiangsu Province, Nanjing, CHN, 210042

Website

https://www.tuniu.com

Tuniu Corp is an online leisure travel company. The company is engaged in the provision of travel-related services in the People's Republic of China. It offers a large selection of packaged tours, including organized tours and self-guided tours, as well as travel-related services for leisure travelers. The company's organized tours provide pre-arranged itineraries, transportation, accommodations, entertainment, meals, and tour guide services. Its self-guided tours consist of combinations of flights and hotel bookings and other optional add-ons. All the company's revenues are derived from within the People's Republic of China.

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