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Shenma Industry Co (SHSE:600810) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Shenma Industry Co Change In Receivables?

Shenma Industry Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Shenma Industry Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Shenma Industry Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-128 Mil. It means Shenma Industry Co's Accounts Receivable increased by ¥128 Mil from Dec. 2023 to Dec. 2024 .

Shenma Industry Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥1,642 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. Shenma Industry Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 46.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shenma Industry Co's liquidation value for the three months ended in Mar. 2025 was ¥-10,749 Mil.


Shenma Industry Co Change In Receivables Historical Data

The historical data trend for Shenma Industry 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.

* Premium members only.

Shenma Industry Co Change In Receivables Chart

Shenma Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,820.33 -25.11 502.61 -661.79 -128.20

Shenma Industry Co Quarterly Data
Jun20 Sep20 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 - - - - -

Shenma Industry 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 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.


Shenma Industry Co  (SHSE:600810) 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.

Shenma Industry 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
=1641.662/3235.036*91
=46.31

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

Shenma Industry 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)
=5620.672-18545.462+0.75 * 1641.662+0.5 * 1889.508
=-10,749

* 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.


Shenma Industry Co Change In Receivables Related Terms

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Shenma Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 63 Jianshe Middle Road, Pingdingshan, Henan, CHN, 467000
Shenma Industry Co Ltd is engaged in the production and distribution of Nylon 66 tyre cord fabric and other types of industrial yarn in China. Its products include dry adipic acid, cyclohexanol, cyclohexane, nylon 66 grey cloth, nylon 66 dipped type cord fabric, nylon 66 dipping tire bead cloth, nylon 66 dipping canvas, and nylon 66 industrial yarn.
Executives
Liu Xin Ye Director
Xu Ren Gang Director
Li Hong Bin Director
Li Ben Bin Director
Qi Wen Bing Director
Zhang Dian Zi Director
Li Wei Director
Wei Wei Director

Shenma Industry Co Headlines

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