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Xiamen Road And Bridge Information Co (BJSE:837748) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)


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What is Xiamen Road And Bridge Information Co Change In Receivables?

Xiamen Road And Bridge Information Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means Xiamen Road And Bridge Information Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Xiamen Road And Bridge Information Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-39.8 Mil. It means Xiamen Road And Bridge Information Co's Accounts Receivable increased by ¥39.8 Mil from Dec. 2023 to Dec. 2024 .

Xiamen Road And Bridge Information Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥292.3 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. Xiamen Road And Bridge Information Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 959.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xiamen Road And Bridge Information Co's liquidation value for the three months ended in Mar. 2025 was ¥120.2 Mil.


Xiamen Road And Bridge Information Co Change In Receivables Historical Data

The historical data trend for Xiamen Road And Bridge Information 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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Xiamen Road And Bridge Information Co Change In Receivables Chart

Xiamen Road And Bridge Information Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.50 10.75 -85.23 -33.74 -39.83

Xiamen Road And Bridge Information Co Quarterly Data
Dec19 Jun20 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 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 - - - - -

Xiamen Road And Bridge Information 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.

* 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.


Xiamen Road And Bridge Information Co  (BJSE:837748) 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.

Xiamen Road And Bridge Information 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
=292.334/27.79*91
=959.89

2. In Ben Graham's calculation of liquidation value, Xiamen Road And Bridge Information Co's accounts receivable are only considered to be worth 75% of book value:

Xiamen Road And Bridge Information 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)
=86.885-200.766+0.75 * 292.334+0.5 * 29.601
=120.2

* 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.


Xiamen Road And Bridge Information Co Change In Receivables Related Terms

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Xiamen Road And Bridge Information Co Business Description

Traded in Other Exchanges
N/A
Address
No. 370 Chengyi Street, Unit 1801 - 1804, Phase III, Software Park, Jimei, Fujian, Xiamen, CHN, 361000
Xiamen Road And Bridge Information Co Ltd specializes in the research & development and promotion of digital products and solutions in the transportation industry and has launched the one road brand for the transportation industry. , covering the entire process of transportation infrastructure construction, management, maintenance, operation, and service, and has expanded into innovative fields such as smart construction sites and smart municipal administration.

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