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CETC Cyberspace Security Technology Co (SZSE:002268) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is CETC Cyberspace Security Technology Co Change In Receivables?

CETC Cyberspace Security Technology Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means CETC Cyberspace Security Technology Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

CETC Cyberspace Security Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-196 Mil. It means CETC Cyberspace Security Technology Co's Accounts Receivable increased by ¥196 Mil from Dec. 2023 to Dec. 2024 .

CETC Cyberspace Security Technology Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥1,368 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. CETC Cyberspace Security Technology Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 840.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CETC Cyberspace Security Technology Co's liquidation value for the three months ended in Mar. 2025 was ¥2,335 Mil.


CETC Cyberspace Security Technology Co Change In Receivables Historical Data

The historical data trend for CETC Cyberspace Security Technology 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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CETC Cyberspace Security Technology Co Change In Receivables Chart

CETC Cyberspace Security Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.54 557.03 -542.64 58.60 -196.10

CETC Cyberspace Security Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables 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 - - - - -

CETC Cyberspace Security Technology 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

* 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.


CETC Cyberspace Security Technology Co  (SZSE:002268) 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.

CETC Cyberspace Security Technology 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
=1367.828/148.463*91
=840.71

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

CETC Cyberspace Security Technology Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2444.924-1338.07+0.75 * 1367.828+0.5 * 403.965
=2,335

* 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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CETC Cyberspace Security Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 333, Yunhua Road, High-Tech Industrial Dvelopment Zone, Sichuan, Chengdu, CHN, 610095
CETC Cyberspace Security Technology Co Ltd is a China-based company that offers security-related products and services. It provides professional and autonomous network information security solutions, products, and services. It offers password products, network security products, and security information systems. The group is committed to building a life-cycle security solution from chip to system for a party and government users.
Executives
Zhang Jian Executives
Ren Li Yong Independent director
Wei Hong Kuan Executives
Li Cheng Gang Director
Shen Yi Independent director
Liu Zhi Hui Securities Affairs Representative
Lei Li Min Directors, executives
Zhou Jun Executives
Qing Yu Director
Wei Jian Ping Director
Luo Tian Wen Director
Chen Qiu Yuan Supervisors
Huang Yue Jiang Director
Tan Xing Lie Executives
Lei Ji Cheng Director

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