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Dongguan Tarry Electronics Co (SZSE:300976) Accounts Receivable : ¥636 Mil (As of Mar. 2025)


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What is Dongguan Tarry Electronics Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dongguan Tarry Electronics Co's accounts receivables for the quarter that ended in Mar. 2025 was ¥636 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dongguan Tarry Electronics Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 88.12.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dongguan Tarry Electronics Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ¥12.67.


Dongguan Tarry Electronics Co Accounts Receivable Historical Data

The historical data trend for Dongguan Tarry Electronics 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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Dongguan Tarry Electronics Co Accounts Receivable Chart

Dongguan Tarry Electronics Co Annual Data
Trend Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.63 296.50 471.08 370.30 684.71

Dongguan Tarry Electronics 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 307.79 426.72 488.93 684.71 635.94

Dongguan Tarry Electronics Co Accounts Receivable Calculation

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


Dongguan Tarry Electronics 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.

Dongguan Tarry Electronics 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
=635.94/658.552*91
=88.12

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

Dongguan Tarry Electronics 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)
=(1193.941+0.75 * 635.94+0.5 * 378.823-636.989
-0-14.81)/95.377
=12.67

* 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.


Dongguan Tarry Electronics Co Accounts Receivable Related Terms

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Dongguan Tarry Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
Tongsha Science and Technology Park, 3rd Floor, Area B, Building 5, Guanghui Industrial Zone, Dongcheng District, Guangdong Province, Dongguan, CHN, 523127
Dongguan Tarry Electronics Co Ltd is engaged in the research and development, production and sales of functional and structural devices for consumer electronics. It specializes in the production of precision die-cutting products, foam protective film tape, insulating and thermally conductive products, EMI shielding products, sewing and high-frequency earmuffs, head cushion products, assembly automation equipment and many other product series. Products are widely used in FPC flexible circuit boards, OLED backlight display modules, plastic shells, solar photovoltaics, power batteries, audio headsets, VR/AR and other electronic and electrical industries.
Executives
Song Ke Qiang Executives
Peng Cheng Xiao Executives
Wu Xuan Executives
Zhang Zhen Hong Directors, executives

Dongguan Tarry Electronics Co Headlines

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