GURUFOCUS.COM » STOCK LIST » Technology » Hardware » China Geokon Instruments Co Ltd (BJSE:830879) » Definitions » Change In Receivables

China Geokon Instruments Co (BJSE:830879) Change In Receivables : ¥0.0 Mil (TTM As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is China Geokon Instruments Co Change In Receivables?

China Geokon Instruments Co's change in receivables for the quarter that ended in Jun. 2024 was ¥0.0 Mil. It means China Geokon Instruments Co's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

China Geokon Instruments Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-44.5 Mil. It means China Geokon Instruments Co's Accounts Receivable increased by ¥44.5 Mil from Dec. 2022 to Dec. 2023 .

China Geokon Instruments Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ¥311.5 Mil.

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 Receivable are being managed. China Geokon Instruments Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 345.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Geokon Instruments Co's liquidation value for the three months ended in Jun. 2024 was ¥319.4 Mil.


China Geokon Instruments Co Change In Receivables Historical Data

The historical data trend for China Geokon Instruments Co's Change In Receivables 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.

China Geokon Instruments Co Change In Receivables Chart

China Geokon Instruments Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.36 -18.61 -28.18 -75.69 -44.51

China Geokon Instruments Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Receivables 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 - - - - -

China Geokon Instruments Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.0 Mil.

* 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.


China Geokon Instruments Co  (BJSE:830879) Change In Receivables 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 Receivable are being managed.

China Geokon Instruments Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=311.513/82.274*91
=345.50

2. In Ben Graham's calculation of liquidation value, China Geokon Instruments Co's accounts receivable are only considered to be worth 75% of book value:

China Geokon Instruments Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=148.545-98.918+0.75 * 311.513+0.5 * 72.233
=319.4

* 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.


China Geokon Instruments Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of China Geokon Instruments Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


China Geokon Instruments Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Caihefang Road,, Room 1111, Tianchuang Technology Building, Haidian District, Beijing, CHN, 100080
China Geokon Instruments Co Ltd is a tech enterprise engaged in the research and development, production and sales of intelligent monitoring terminals, as well as providing security monitoring IoT solutions and services. Its products are mainly used in engineering Safety monitoring and field environmental monitoring, hydropower stations, nuclear power stations, wind farms, oil and gas storage and transportation, water conservancy projects, subways, high-speed rails, bridges, tunnels, ports, municipal buildings, cultural relics, mines, geological disasters. It offers monitoring sensors, data acquisition equipment, and Safety Monitoring Management Software.

China Geokon Instruments Co Headlines

No Headlines