Beijing Gehua CATV Network Co (SHSE:600037) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Beijing Gehua CATV Network Co Change In Receivables?

Beijing Gehua CATV Network Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Beijing Gehua CATV Network Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Beijing Gehua CATV Network Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-126 Mil. It means Beijing Gehua CATV Network Co's Accounts Receivable increased by ¥126 Mil from Dec. 2022 to Dec. 2023 .

Beijing Gehua CATV Network Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥548 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. Beijing Gehua CATV Network Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 94.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing Gehua CATV Network Co's liquidation value for the three months ended in Mar. 2024 was ¥5,568 Mil.

Beijing Gehua CATV Network Co Change In Receivables Historical Data

The historical data trend for Beijing Gehua CATV Network 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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Beijing Gehua CATV Network Co Change In Receivables Chart

Beijing Gehua CATV Network Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-230.38

-191.02

-15.23

-72.46

-126.39

Beijing Gehua CATV Network Co Quarterly Data
	Jun19	Sep19	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															-	-	-	-	-

Beijing Gehua CATV Network 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 Mil.

Beijing Gehua CATV Network Co (SHSE:600037) 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.

Beijing Gehua CATV Network 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
=	548.098	/	529.54	*	91
=	94.45

2. In Ben Graham's calculation of liquidation value, Beijing Gehua CATV Network Co's accounts receivable are only considered to be worth 75% of book value:

Beijing Gehua CATV Network 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)
=	8001.127	-	2957.277	+	0.75 * 548.098	+	0.5 * 225.461
=	5,568

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Beijing Gehua CATV Network Co (SHSE:600037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Beijing Gehua CATV Network Co Ltd (SHSE:600037) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No.35 Huayuan North Road, Haidian District, Beijing, CHN, 100083

Website

http://www.bgctv.com.cn

Beijing Gehua CATV Network Co Ltd is engaged in the development and maintenance of radio and television networks. It is involved in the transfer and transmission of radio and television programs, video on demand, network information service business, internet access services based on cable television networks, internet data transmission value-added services, domestic IP telephony services, and cable television advertising design, production, and distribution services. The service scope covers cities, districts, streets, communities and other levels, covering education, finance, medical care, environmental protection, transportation, commerce, safety supervision and other fields.

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