GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Joy Kie Corp Ltd (SZSE:300994) » Definitions » Change In Receivables

Joy Kie (SZSE:300994) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Joy Kie Change In Receivables?

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

Joy Kie's change in receivables for the fiscal year that ended in Dec. 2023 was ¥6 Mil. It means Joy Kie's Accounts Receivable declined by ¥6 Mil from Dec. 2022 to Dec. 2023 .

Joy Kie's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥366 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. Joy Kie's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Joy Kie's liquidation value for the three months ended in Mar. 2024 was ¥572 Mil.


Joy Kie Change In Receivables Historical Data

The historical data trend for Joy Kie'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.

* Premium members only.

Joy Kie Change In Receivables Chart

Joy Kie Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -44.59 -124.60 -355.96 475.95 5.88

Joy Kie Quarterly Data
Dec18 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 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 - - - - -

Joy Kie 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.

* 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.


Joy Kie  (SZSE:300994) 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.

Joy Kie's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=365.818/529.37*91
=63.06

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

Joy Kie'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)
=796.026-558.357+0.75 * 365.818+0.5 * 119.872
=572

* 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.


Joy Kie Change In Receivables Related Terms

Thank you for viewing the detailed overview of Joy Kie's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Joy Kie (SZSE:300994) Business Description

Traded in Other Exchanges
N/A
Address
No.509 Qingtai Street, 8th Floor, Fuchun Building, Shangcheng District, hejiang Province, Hangzhou, CHN, 310002
Joy Kie Corp Ltd is engaged in the design, research and development, production and sales of complete bicycles and their parts and related derivative products.

Joy Kie (SZSE:300994) Headlines

No Headlines