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Shandong Guozi Software Co (BJSE:872953) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)


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What is Shandong Guozi Software Co Change In Receivables?

Shandong Guozi Software Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means Shandong Guozi Software Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Shandong Guozi Software Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-77.1 Mil. It means Shandong Guozi Software Co's Accounts Receivable increased by ¥77.1 Mil from Dec. 2023 to Dec. 2024 .

Shandong Guozi Software Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥312.3 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. Shandong Guozi Software Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 916.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shandong Guozi Software Co's liquidation value for the three months ended in Mar. 2025 was ¥388.5 Mil.


Shandong Guozi Software Co Change In Receivables Historical Data

The historical data trend for Shandong Guozi Software 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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Shandong Guozi Software Co Change In Receivables Chart

Shandong Guozi Software Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -9.12 -48.74 -69.05 -100.13 -77.12

Shandong Guozi Software 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 - - - - -

Shandong Guozi Software 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.


Shandong Guozi Software Co  (BJSE:872953) 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.

Shandong Guozi Software 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
=312.267/31.078*91
=916.87

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

Shandong Guozi Software 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)
=187.076-50.349+0.75 * 312.267+0.5 * 35.143
=388.5

* 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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Shandong Guozi Software Co Business Description

Traded in Other Exchanges
N/A
Address
Building 5, Qilu Cultural and Creative Base, No. 101 Shunfeng Road, High-tech Zone, Shandong Province, Jinan, CHN
Shandong Guozi Software Co Ltd is a professional application software product development and industry solution provider. It is involved in providing asset management services for thousands of large unit users, and has grown into one of the most influential companies in the field of asset and equipment management software.

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