GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SWS Hemodialysis Care Co Ltd (SHSE:688410) » Definitions » Accounts Receivable

SWS Hemodialysis Care Co (SHSE:688410) Accounts Receivable : ¥117.9 Mil (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is SWS Hemodialysis Care Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SWS Hemodialysis Care Co's accounts receivables for the quarter that ended in Mar. 2025 was ¥117.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SWS Hemodialysis Care Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 56.83.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SWS Hemodialysis Care Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ¥3.79.


SWS Hemodialysis Care Co Accounts Receivable Historical Data

The historical data trend for SWS Hemodialysis Care 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.

SWS Hemodialysis Care Co Accounts Receivable Chart

SWS Hemodialysis Care Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.15 124.13 116.04 102.33 104.29

SWS Hemodialysis Care Co Quarterly Data
Dec18 Dec19 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 113.84 108.85 103.29 104.29 117.87

SWS Hemodialysis Care Co Accounts Receivable Calculation

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


SWS Hemodialysis Care 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.

SWS Hemodialysis Care 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
=117.866/189.262*91
=56.83

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

SWS Hemodialysis Care 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)
=(1372.334+0.75 * 117.866+0.5 * 144.847-323.092
-0--8.865)/321.316
=3.79

* 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.


SWS Hemodialysis Care Co Accounts Receivable Related Terms

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


SWS Hemodialysis Care Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Ciji Road, Liangjiang New District, Chongqing, CHN, 401123
SWS Hemodialysis Care Co Ltd along with its subsidiaries is engaged in the field of blood purification. Its focused on patients welfare and ensuring the delivery of safe and effective products and services. The group operates through four segments: Blood Purification Equipment, Blood Purification Consumables, advanced Hemodialysis Management System, and Chain Dialysis centers. The organization is delivering medical solutions for patients with chronic kidney disease (CKD). Its products include Blood Purification Equipment Dialysis, Disposables Dialysis Center, Intelligent Management System, and Chain Dialysis centers. SWS is committed to enhancing patient wellness by prioritizing care through advanced integrated blood purification technologies.
Executives
Gao Guang Yong Directors, senior managers, core technical personn

SWS Hemodialysis Care Co Headlines

No Headlines