Sany Heavy Industry Co (SHSE:600031) Change In Receivables : ¥0 Mil (TTM As of Sep. 2023)

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What is Sany Heavy Industry Co Change In Receivables?

Sany Heavy Industry Co's change in receivables for the quarter that ended in Sep. 2023 was ¥0 Mil. It means Sany Heavy Industry Co's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Sany Heavy Industry Co's change in receivables for the fiscal year that ended in Dec. 2022 was ¥-9,873 Mil. It means Sany Heavy Industry Co's Accounts Receivable increased by ¥9,873 Mil from Dec. 2021 to Dec. 2022 .

Sany Heavy Industry Co's Accounts Receivable for the quarter that ended in Sep. 2023 was ¥23,186 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. Sany Heavy Industry Co's Days Sales Outstanding for the three months ended in Sep. 2023 was 130.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sany Heavy Industry Co's liquidation value for the three months ended in Sep. 2023 was ¥-26,806 Mil.

Sany Heavy Industry Co Change In Receivables Historical Data

The historical data trend for Sany Heavy Industry 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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Sany Heavy Industry Co Change In Receivables Chart

Sany Heavy Industry Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-2,448.17

-7,307.14

-9,942.95

-4,671.61

-9,873.26

Sany Heavy Industry Co 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	Get a 7-Day Free Trial															-	-	-	-	-

Sany Heavy Industry 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Sany Heavy Industry Co (SHSE:600031) 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.

Sany Heavy Industry Co's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23186.393	/	16221.746	*	91
=	130.43

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

Sany Heavy Industry Co'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)
=	30727.02	-	85367.315	+	0.75 * 23186.393	+	0.5 * 20889.68
=	-26,806

Sany Heavy Industry Co Change In Receivables Related Terms

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Sany Heavy Industry Co (SHSE:600031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sany Heavy Industry Co Ltd (SHSE:600031) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

SANY Industrial Park, Economic and Technological Development Zone, Hunan, Changsha, CHN, 410100

Website

http://www.sanyglobal.com

Sany is a leading construction machinery manufacturer in China and is one of the top 10 in the world in terms of revenue. Its products range from concrete and crane machinery to excavator, road construction, piling machinery, and others. Following its acquisition of Putzmeister in 2012, it strengthened its position in the concrete machinery space globally as one of the leading concrete pumps manufacturers. It is also the largest excavator manufacturer in China with 21% market share in 2017. China accounted for around 70% of its revenue in 2019, while the rest comes from overseas markets.

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