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Ceepower Co (SZSE:300062) Accounts Receivable : ¥805.2 Mil (As of Mar. 2025)


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What is Ceepower Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ceepower Co's accounts receivables for the quarter that ended in Mar. 2025 was ¥805.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ceepower Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 341.92.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ceepower Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ¥-0.33.


Ceepower Co Accounts Receivable Historical Data

The historical data trend for Ceepower 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.

Ceepower Co Accounts Receivable Chart

Ceepower 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 794.79 898.16 915.67 863.61 836.84

Ceepower 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 935.32 973.67 941.12 836.84 805.16

Ceepower Co Accounts Receivable Calculation

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


Ceepower 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.

Ceepower 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
=805.16/214.877*91
=341.92

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

Ceepower 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)
=(628.457+0.75 * 805.16+0.5 * 104.322-1471.65
-0--1.332)/557.601
=-0.33

* 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.


Ceepower Co Accounts Receivable Related Terms

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Ceepower Co Business Description

Traded in Other Exchanges
N/A
Address
20 North Jinzhou Road, Golden Mountain Industrial Zone, Fujian Province, Fuzhou City, CHN, 350002
Ceepower Co Ltd is engaged in the business of transmission and distribution of power transmission, smart grid, new energy photovoltaic power generation and operation. The company's products include cable accessories, switching devices, SMC cabinets, video surveillance, distribution automation terminals, and box substations. The company specializes in the research and development, production, and sales of power transmission and distribution equipment, and its service customers are mainly State Grid, China Southern Power Grid, China Railway Group, urban rail transit, industrial and mining enterprises, etc.
Executives
Liu Ming Qiang Executives
Chen Tian Xu Director
Directors, executives
Wu Hao Director
Zhuo Hong Xing Executives
Huang Nan Directors, executives
Chen Man Hong Director

Ceepower Co Headlines

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