Dalian Gaishi Food Co (BJSE:836826) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)

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What is Dalian Gaishi Food Co Change In Receivables?

Dalian Gaishi Food Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Dalian Gaishi Food Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dalian Gaishi Food Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-11.7 Mil. It means Dalian Gaishi Food Co's Accounts Receivable increased by ¥11.7 Mil from Dec. 2022 to Dec. 2023 .

Dalian Gaishi Food Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥37.8 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. Dalian Gaishi Food Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dalian Gaishi Food Co's liquidation value for the three months ended in Mar. 2024 was ¥17.9 Mil.

Dalian Gaishi Food Co Change In Receivables Historical Data

The historical data trend for Dalian Gaishi Food 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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Dalian Gaishi Food Co Change In Receivables Chart

Dalian Gaishi Food Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10.62

4.99

-36.57

13.61

-11.72

Dalian Gaishi Food Co Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Dalian Gaishi Food 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.0 Mil.

Dalian Gaishi Food Co (BJSE:836826) 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.

Dalian Gaishi Food Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37.791	/	106.264	*	91
=	32.45

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

Dalian Gaishi Food Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	100.979	-	151.811	+	0.75 * 37.791	+	0.5 * 80.69
=	17.9

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Dalian Gaishi Food Co (BJSE:836826) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dalian Gaishi Food Co Ltd (BJSE:836826) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

No. 320, Changda Road, Lvshunkou District, Liaoning Province, Dalian City, CHN, 116047

Website

https://www.gaishi.cn

Dalian Gaishi Food Co Ltd engages in research and development, production, and sales of edible fungi, seaweed, and wild vegetable deep-processing products. It provides prepared appetizers like the seaweed food series, nutritious mushroom series, colorful fish roe series, and seafood salad series for domestic and overseas markets.

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