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Tellhow Sci-Tech Co (SHSE:600590) Accounts Receivable : ¥3,725 Mil (As of Sep. 2024)


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What is Tellhow Sci-Tech Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tellhow Sci-Tech Co's accounts receivables for the quarter that ended in Sep. 2024 was ¥3,725 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tellhow Sci-Tech Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 407.76.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tellhow Sci-Tech Co's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ¥-4.99.


Tellhow Sci-Tech Co Accounts Receivable Historical Data

The historical data trend for Tellhow Sci-Tech Co's Accounts Receivable 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.

Tellhow Sci-Tech Co Accounts Receivable Chart

Tellhow Sci-Tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,765.63 3,920.70 3,806.08 4,356.11 3,859.69

Tellhow Sci-Tech Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Receivable 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 4,286.81 3,859.69 3,631.96 3,746.38 3,725.49

Tellhow Sci-Tech Co Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Tellhow Sci-Tech Co Accounts Receivable 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 receivables are being managed.

Tellhow Sci-Tech Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3725.488/833.694*91
=407.76

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Tellhow Sci-Tech Co's accounts receivable are only considered to be worth 75% of book value:

Tellhow Sci-Tech Co's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2043.896+0.75 * 3725.488+0.5 * 2060.637-9224.02
-0-896.109)/852.87
=-4.99

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Tellhow Sci-Tech Co Accounts Receivable Related Terms

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Tellhow Sci-Tech Co Business Description

Traded in Other Exchanges
N/A
Address
New and High Technology Development Zone, Taihao Building, Nanchang, Jiangxi, CHN, 330096
Tellhow Sci-Tech Co Ltd is a high technology company. It is engaged in industrial development in the fields of military equipment and intelligent power solutions. Tellhow focuses on the research and application of military information technology. The company's Intelligent power segment is based on research and development and service of the grid operation software, intelligent emergency power supply, intelligent power distribution equipment and electrical appliances.
Executives
Zhu Yu Hua senior management
Ye Min Hua senior management
Tu Yan Bin Director
Huang Dai Fang Director
Ceng Zhi Jie senior management
Yang Jun senior management
Wu Ju Lin senior management
Yang Jian Director
Wang Hua Yan senior management
Li Jie Ping senior management
Mao Yong Director
Wu Bin senior management
Rao Lan Xiu Supervisors
Wan Xiao Min Supervisors
Zou Ying Ming senior management

Tellhow Sci-Tech Co Headlines

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