China Ruyi Holdings (FRA:4Z81) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)

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What is China Ruyi Holdings Change In Receivables?

China Ruyi Holdings's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means China Ruyi Holdings's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

China Ruyi Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was €-80.8 Mil. It means China Ruyi Holdings's Accounts Receivable increased by €80.8 Mil from Dec. 2023 to Dec. 2024 .

China Ruyi Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was €387.9 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. China Ruyi Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 294.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. China Ruyi Holdings's liquidation value for the six months ended in Dec. 2024 was €163.4 Mil.

China Ruyi Holdings Change In Receivables Historical Data

The historical data trend for China Ruyi Holdings'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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China Ruyi Holdings Change In Receivables Chart

China Ruyi Holdings Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-4.42

-188.30

5.21

-201.04

-80.77

China Ruyi Holdings Semi-Annual Data
	Mar15	Sep15	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															-	-	-	-	-

China Ruyi Holdings 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 €0.0 Mil.

China Ruyi Holdings (FRA:4Z81) 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.

China Ruyi Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	387.855	/	240.196	*	91
=	294.69

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

China Ruyi Holdings'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)
=	572.545	-	700.192	+	0.75 * 387.855	+	0.5 * 0.377
=	163.4

China Ruyi Holdings Change In Receivables Related Terms

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China Ruyi Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Ruyi Holdings Ltd (FRA:4Z81) » Definitions » Change In Receivables

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00136:Hong Kong

Address

CN03, Laijin Culture Creative Industrial Park, Chaoyang District, Beijing, CHN

Website

https://www.ryholdings.com

China Ruyi Holdings Ltd is an investment holding company. Its subsidiaries principally engage in content production, online streaming business, online gaming business, and the manufacture and sale of accessories. The group's reportable segments are: Content production business, Online streaming and online gaming businesses, and Other businesses. A majority of its revenue is generated from the Online streaming and online gaming businesses segment, which engages in professional film and television production, operates a subscription-only streaming media platform, and an integrated game company. Geographically, the group generates maximum revenue from Mainland China, followed by Europe, Hong Kong, and other regions.

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