Beijing Originwater Technology Co (SZSE:300070) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Beijing Originwater Technology Co Change In Receivables?

Beijing Originwater Technology Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Beijing Originwater Technology Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Beijing Originwater Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-1,174 Mil. It means Beijing Originwater Technology Co's Accounts Receivable increased by ¥1,174 Mil from Dec. 2022 to Dec. 2023 .

Beijing Originwater Technology Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥11,589 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. Beijing Originwater Technology Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 580.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Originwater Technology Co's liquidation value for the three months ended in Mar. 2024 was ¥-35,009 Mil.

Beijing Originwater Technology Co Change In Receivables Historical Data

The historical data trend for Beijing Originwater 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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Beijing Originwater Technology Co Change In Receivables Chart

Beijing Originwater Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,115.68

-1,352.83

-1,860.10

-1,490.64

-1,174.16

Beijing Originwater Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Beijing Originwater 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Beijing Originwater Technology Co (SZSE:300070) 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.

Beijing Originwater Technology Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11588.946	/	1820.968	*	91
=	580.73

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

Beijing Originwater Technology Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4698.849	-	48518.943	+	0.75 * 11588.946	+	0.5 * 238.687
=	-35,009

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Beijing Originwater Technology Co (SZSE:300070) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing Originwater Technology Co Ltd (SZSE:300070) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

23-2 BOW Building, Life Science Park Road, Haidian District, Beijing, CHN

Website

http://www.originwater.com

Beijing Originwater Technology Co Ltd is a high-tech environmental protection enterprise integrated with membrane material development, membrane equipment manufacturing and membrane technology. The company is involved in the treatment of wastewater. The product portfolio includes - Microfiltration membrane (MF), Ultrafiltration (UF), Ultra-low pressure and highly selective membrane (DF), and Reverse Osmosis (RO). The company's products are used in seawater desalination, industrial water recycling, brackish water desalination, household drinking water purification, wastewater reclamation projects, and surface water treatment projects.

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