Zhong An Group (FRA:35Z) Change In Receivables : €-48 Mil (TTM As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Zhong An Group Change In Receivables?

Zhong An Group's change in receivables for the quarter that ended in Dec. 2024 was €-37 Mil. It means Zhong An Group's Accounts Receivable increased by €37 Mil from Jun. 2024 to Dec. 2024 .

Zhong An Group's change in receivables for the fiscal year that ended in Dec. 2024 was €-49 Mil. It means Zhong An Group's Accounts Receivable increased by €49 Mil from Dec. 2023 to Dec. 2024 .

Zhong An Group's Accounts Receivable for the quarter that ended in Dec. 2024 was €76 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. Zhong An Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 22.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhong An Group's liquidation value for the six months ended in Dec. 2024 was €-1,728 Mil.

Zhong An Group Change In Receivables Historical Data

The historical data trend for Zhong An Group'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.

Zhong An Group Change In Receivables Chart

Zhong An Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-0.59

-4.85

-8.18

-7.02

-48.76

Zhong An Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-6.97	0.51	-7.52	-11.56	-36.92

Zhong An Group 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-48 Mil.

Zhong An Group (FRA:35Z) 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.

Zhong An Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	76.295	/	609.572	*	91
=	22.84

2. In Ben Graham's calculation of liquidation value, Zhong An Group's accounts receivable are only considered to be worth 75% of book value:

Zhong An Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	375.484	-	3460.804	+	0.75 * 76.295	+	0.5 * 2600.207
=	-1,728

Zhong An Group Change In Receivables Related Terms

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

Zhong An Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhong An Group Ltd (FRA:35Z) » Definitions » Change In Receivables

Traded in Other Exchanges

00672:Hong Kong

Address

No. 996, Xiaoshao Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311201

Website

http://www.zafc.com

Zhong An Group Ltd is an investment holding. The principal activities of the group are property development, leasing and hotel operations. The operating segments of the group are the Residential segment which develops and sells residential properties, and provides property management services, project management services and other services to residential properties in Mainland China and Canada; and the Commercial segment which develops and sells commercial properties, leases investment properties, owns and operates hotels and provides property management services, project management services and other services to commercial properties in Mainland China, Japan and United Kingdom. It generates the majority of the revenue from the commercial segment.

Zhong An Group Headlines

No Headlines