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Henan Yuguang Gold & Lead Co (SHSE:600531) Change In Receivables : ¥0 Mil (TTM As of Dec. 2023)


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What is Henan Yuguang Gold & Lead Co Change In Receivables?

Henan Yuguang Gold & Lead Co's change in receivables for the quarter that ended in Dec. 2023 was ¥0 Mil. It means Henan Yuguang Gold & Lead Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Henan Yuguang Gold & Lead Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥357 Mil. It means Henan Yuguang Gold & Lead Co's Accounts Receivable declined by ¥357 Mil from Dec. 2022 to Dec. 2023 .

Henan Yuguang Gold & Lead Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ¥255 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. Henan Yuguang Gold & Lead Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 3.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Henan Yuguang Gold & Lead Co's liquidation value for the three months ended in Dec. 2023 was ¥-4,346 Mil.


Henan Yuguang Gold & Lead Co Change In Receivables Historical Data

The historical data trend for Henan Yuguang Gold & Lead 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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Henan Yuguang Gold & Lead Co Change In Receivables Chart

Henan Yuguang Gold & Lead Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -389.81 -131.41 -511.89 -401.70 356.79

Henan Yuguang Gold & Lead Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Henan Yuguang Gold & Lead 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥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.


Henan Yuguang Gold & Lead Co  (SHSE:600531) 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.

Henan Yuguang Gold & Lead Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=255.228/6547.165*91
=3.56

2. In Ben Graham's calculation of liquidation value, Henan Yuguang Gold & Lead Co's accounts receivable are only considered to be worth 75% of book value:

Henan Yuguang Gold & Lead Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1711.689-9982.606+0.75 * 255.228+0.5 * 7467.991
=-4,346

* 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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Henan Yuguang Gold & Lead Co (SHSE:600531) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jinliang South Street, Jiyuan, Henan, CHN, 454650
Henan Yuguang Gold & Lead Co Ltd is an electrolytic lead and silver production enterprise in China. It is mainly engaged in the electrolytic lead, silver, gold and other nonferrous metals and precious metals products, and smelting. The company is also involved in the export and import of its products. It engages in trading, research and manufacture of the lead-acid battery; precious metals sales; waste lead-acid battery recycling; and real estate investment.

Henan Yuguang Gold & Lead Co (SHSE:600531) Headlines

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