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Jiangsu Baoli International Investment Co (SZSE:300135) Accounts Receivable : ¥276 Mil (As of Mar. 2025)


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What is Jiangsu Baoli International Investment Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Jiangsu Baoli International Investment Co's accounts receivables for the quarter that ended in Mar. 2025 was ¥276 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Jiangsu Baoli International Investment Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 109.50.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Jiangsu Baoli International Investment Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ¥-0.18.


Jiangsu Baoli International Investment Co Accounts Receivable Historical Data

The historical data trend for Jiangsu Baoli International Investment 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.

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Jiangsu Baoli International Investment Co Accounts Receivable Chart

Jiangsu Baoli International Investment 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 423.38 397.85 391.50 432.16 263.07

Jiangsu Baoli International Investment 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 285.84 248.53 199.73 263.07 275.73

Jiangsu Baoli International Investment Co Accounts Receivable Calculation

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


Jiangsu Baoli International Investment 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.

Jiangsu Baoli International Investment 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
=275.727/229.776*91
=109.50

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

Jiangsu Baoli International Investment 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)
=(219.255+0.75 * 275.727+0.5 * 280.745-761.258
-0--24.662)/921.600
=-0.18

* 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.


Jiangsu Baoli International Investment Co Accounts Receivable Related Terms

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Jiangsu Baoli International Investment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 502, Chengyang Road, Yunting Street, Jiangsu Province, Jiangyin City, CHN, 201107
Jiangsu Baoli International Investment Co Ltd is a professional production of road asphalt series products. Its modified asphalt products are general type modified asphalt and emulsified asphalt and emulsified asphalt with high iron and airport runway special asphalt, high viscosity modified bitumen, high strength (modulus), high elastic modified asphalt and rubber modified asphalt, liquid petroleum asphalt. The company also sells warehousing, import heavy oil asphalt, and the domestic heavy traffic asphalt.
Executives
Zhou De Hong Director
Zhou Zi Wei Directors, executives
Gu Quan Feng Directors, executives
Chen Yong Qin Directors, Directors, and Executives
Zhang Yu Ding Directors, executives
Xu Jian Juan Director
Wang Hong Bing Directors, executives
Ding Wei Supervisors

Jiangsu Baoli International Investment Co Headlines

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