Beijing ZHTD Environmental Protection Technology Co (BJSE:836263) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)

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What is Beijing ZHTD Environmental Protection Technology Co Change In Receivables?

Beijing ZHTD Environmental Protection Technology Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means Beijing ZHTD Environmental Protection Technology Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Beijing ZHTD Environmental Protection Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥79.5 Mil. It means Beijing ZHTD Environmental Protection Technology Co's Accounts Receivable declined by ¥79.5 Mil from Dec. 2023 to Dec. 2024 .

Beijing ZHTD Environmental Protection Technology Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥132.4 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. Beijing ZHTD Environmental Protection Technology Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 152.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing ZHTD Environmental Protection Technology Co's liquidation value for the three months ended in Mar. 2025 was ¥-356.8 Mil.

Beijing ZHTD Environmental Protection Technology Co Change In Receivables Historical Data

The historical data trend for Beijing ZHTD Environmental Protection Technology 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.

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Beijing ZHTD Environmental Protection Technology Co Change In Receivables Chart

Beijing ZHTD Environmental Protection Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-45.99

-200.11

447.99

-97.94

79.53

Beijing ZHTD Environmental Protection Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Beijing ZHTD Environmental Protection Technology 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.0 Mil.

Beijing ZHTD Environmental Protection Technology Co (BJSE:836263) 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.

Beijing ZHTD Environmental Protection Technology 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
=	132.39	/	79.056	*	91
=	152.81

2. In Ben Graham's calculation of liquidation value, Beijing ZHTD Environmental Protection Technology Co's accounts receivable are only considered to be worth 75% of book value:

Beijing ZHTD Environmental Protection Technology Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	41.468	-	502.572	+	0.75 * 132.39	+	0.5 * 10.119
=	-356.8

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Beijing ZHTD Environmental Protection Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Beijing ZHTD Environmental Protection Technology Co Ltd (BJSE:836263) » Definitions » Change In Receivables

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Address

Auto Museum West Road, Room 801, Floor 8, Building 3, Yard 8, Fengtai District, Beijing, CHN, 100070

Website

https://www.cnzhtd.com

Beijing ZHTD Environmental Protection Technology Co Ltd engages in providing services in the field of industrial flue gas treatment in China. It provides full life cycle services for industrial flue gas treatment for non-electric industries such as steel and coking, including engineering design, construction management, complete equipment supply, system debugging, and trial operation. and other engineering general contracting services and professional operation services of environmental protection facilities.

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