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Shanghai Information2 Software (SHSE:688435) Accounts Receivable : ¥209.3 Mil (As of Mar. 2025)


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What is Shanghai Information2 Software Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Shanghai Information2 Software's accounts receivables for the quarter that ended in Mar. 2025 was ¥209.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Shanghai Information2 Software's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 582.13.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Shanghai Information2 Software's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ¥10.34.


Shanghai Information2 Software Accounts Receivable Historical Data

The historical data trend for Shanghai Information2 Software'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.

Shanghai Information2 Software Accounts Receivable Chart

Shanghai Information2 Software Annual Data
Trend Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.11 92.72 153.12 209.94 209.92

Shanghai Information2 Software 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 197.41 211.91 193.44 209.92 209.33

Shanghai Information2 Software Accounts Receivable Calculation

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


Shanghai Information2 Software 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.

Shanghai Information2 Software's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=209.331/32.813*91
=582.13

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Shanghai Information2 Software's accounts receivable are only considered to be worth 75% of book value:

Shanghai Information2 Software'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)
=(772.397+0.75 * 209.331+0.5 * 1.085-66.949
-0-0)/83.500
=10.34

* 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.


Shanghai Information2 Software Accounts Receivable Related Terms

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Shanghai Information2 Software Business Description

Traded in Other Exchanges
N/A
Address
No. 787, Manufacturing Bureau Road, Room 151A, Building 2, Huangpu District, Shanghai, CHN, 201100
Shanghai Information2 Software Inc is a technology company focusing on disaster recovery and business applications. The company provides real-time data replication and continuous data protection technology to provide continuous protection and rapid recovery for all kinds of key businesses in the physical, virtual or cloud computing platforms.

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