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Shanghai Bairun Investment Holding Group Co (SZSE:002568) Accounts Receivable : ¥139 Mil (As of Mar. 2025)


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What is Shanghai Bairun Investment Holding Group Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Shanghai Bairun Investment Holding Group Co's accounts receivables for the quarter that ended in Mar. 2025 was ¥139 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Shanghai Bairun Investment Holding Group Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 17.20.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Shanghai Bairun Investment Holding Group Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ¥-0.61.


Shanghai Bairun Investment Holding Group Co Accounts Receivable Historical Data

The historical data trend for Shanghai Bairun Investment Holding Group 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.

Shanghai Bairun Investment Holding Group Co Accounts Receivable Chart

Shanghai Bairun Investment Holding Group 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 107.14 164.80 127.00 215.54 260.38

Shanghai Bairun Investment Holding Group Co Quarterly Data
Jun20 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 184.20 302.59 303.14 260.38 138.90

Shanghai Bairun Investment Holding Group Co Accounts Receivable Calculation

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


Shanghai Bairun Investment Holding Group 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.

Shanghai Bairun Investment Holding Group 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
=138.903/736.835*91
=17.20

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

Shanghai Bairun Investment Holding Group 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)
=(2120.072+0.75 * 138.903+0.5 * 1121.423-3414.928
-0-10.237)/1049.369
=-0.61

* 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.


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Shanghai Bairun Investment Holding Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 558, Kangqiao East Road, Kangqiao Industrial Zone, Shanghai, CHN, 201319
Shanghai Bairun Investment Holding Group Co Ltd is mainly engaged in the research and development, production, and sales of pre-mixed cocktails, flavors, and fragrances. The company's business is classified by channel, which includes Offline channels, Digital retail channels, and Ready-to-drink channels. The company generates revenue from the sale of Pre-mixed cocktails (with sparkling water etc.), and Food flavors. The company generates the majority of its revenue from Pre-mixed cocktails. The sales channels of the company's pre-mixed cocktail products include online direct sales channels.
Executives
Gao Yuan Director
Cao Lei Supervisors
Zhang Qi Zhong Directors, executives
Lin Li Ying Directors, executives
Ma Liang Executives
Liu Xiao Dong Directors, executives
Zhou Yong Sheng Executives
Xie Lin Supervisors

Shanghai Bairun Investment Holding Group Co Headlines

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