GURUFOCUS.COM » STOCK LIST » Technology » Software » Guotai Epoint Sofware Co Ltd (SHSE:688232) » Definitions » Accounts Receivable

Guotai Epoint Sofware Co (SHSE:688232) Accounts Receivable : ¥1,275 Mil (As of Mar. 2025)


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

What is Guotai Epoint Sofware Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Guotai Epoint Sofware Co's accounts receivables for the quarter that ended in Mar. 2025 was ¥1,275 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Guotai Epoint Sofware Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 420.53.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Guotai Epoint Sofware Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ¥11.00.


Guotai Epoint Sofware Co Accounts Receivable Historical Data

The historical data trend for Guotai Epoint Sofware 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.

Guotai Epoint Sofware Co Accounts Receivable Chart

Guotai Epoint Sofware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 861.01 1,116.27 1,408.24 1,430.41 1,364.78

Guotai Epoint Sofware Co Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,336.46 1,328.56 1,332.75 1,364.78 1,274.54

Guotai Epoint Sofware Co Accounts Receivable Calculation

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


Guotai Epoint Sofware 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.

Guotai Epoint Sofware 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
=1274.543/276.561*91
=420.53

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

Guotai Epoint Sofware Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(3377.632+0.75 * 1274.543+0.5 * 471.613-928.939
-0-9.4)/330.000
=11.00

* 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.


Guotai Epoint Sofware Co Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Guotai Epoint Sofware Co's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Guotai Epoint Sofware Co Business Description

Traded in Other Exchanges
N/A
Address
Changxing Road, Zhangjiagang Economic Development Zone, Jiangsu Province, Zhangjiagang, Suzhou, CHN, 215600
Guotai Epoint Sofware Co Ltd provides software-centric smart overall solutions for the three sub-fields of smart recruitment, smart government and digital construction in smart cities.
Executives
Xu Guo Chun Core technical personnel
Jiang Xiao Feng Supervisors

Guotai Epoint Sofware Co Headlines

No Headlines