Niu Technologies (STU:0O9) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Niu Technologies Change In Receivables?

Niu Technologies's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Niu Technologies's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Niu Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was €10.1 Mil. It means Niu Technologies's Accounts Receivable declined by €10.1 Mil from Dec. 2022 to Dec. 2023 .

Niu Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was €12.2 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. Niu Technologies's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Niu Technologies's liquidation value for the three months ended in Dec. 2023 was €18.2 Mil.

Niu Technologies Change In Receivables Historical Data

The historical data trend for Niu Technologies'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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Niu Technologies Change In Receivables Chart

Niu Technologies Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.20

1.69

-23.42

-9.41

10.11

Niu Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Niu Technologies 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Niu Technologies (STU:0O9) 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.

Niu Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.195	/	61.477	*	91
=	18.10

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

Niu Technologies's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	124.592	-	140.72	+	0.75 * 12.195	+	0.5 * 50.445
=	18.2

Niu Technologies Change In Receivables Related Terms

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Niu Technologies (STU:0O9) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Niu Technologies (STU:0O9) » Definitions » Change In Receivables

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NIU:USA 0O9:Germany

Address

No. 195 Huilongguan East Road, No.1 Building, Changping District, Beijing, CHN, 102208

Website

https://www.niu.com

Niu Technologies designs, manufactures and sells high-performance electric motorcycles, scooters, bicycles, and kick-scooters. The company has a product portfolio consisting of ten series, four electric scooter series, including NQi, MQi, UQi, and Gova, two urban commuter electric motorcycle series RQi and TQi, a hybrid motorcycles series YQi, a performance electric bicycle series, NIU Aero, and two micro-mobility series, the kick-scooter series, KQi, and the e-bike series, BQi. The group's principal operations and geographic markets are mainly in the People's Republic of China.

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