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Guizhou Gas Group (SHSE:600903) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Guizhou Gas Group Change In Receivables?

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

Guizhou Gas Group's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-286 Mil. It means Guizhou Gas Group's Accounts Receivable increased by ¥286 Mil from Dec. 2023 to Dec. 2024 .

Guizhou Gas Group's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥1,123 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. Guizhou Gas Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 44.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guizhou Gas Group's liquidation value for the three months ended in Mar. 2025 was ¥-5,771 Mil.


Guizhou Gas Group Change In Receivables Historical Data

The historical data trend for Guizhou Gas 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.

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Guizhou Gas Group Change In Receivables Chart

Guizhou Gas Group 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 -309.47 -100.83 -51.96 -18.16 -286.13

Guizhou Gas Group 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 - - - - -

Guizhou Gas 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 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.


Guizhou Gas Group  (SHSE:600903) 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.

Guizhou Gas Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1122.998/2293.706*91
=44.68

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

Guizhou Gas Group'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)
=1083.668-7932.358+0.75 * 1122.998+0.5 * 471.366
=-5,771

* 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.


Guizhou Gas Group Change In Receivables Related Terms

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Guizhou Gas Group Business Description

Traded in Other Exchanges
N/A
Address
298 South Xintian Avenue, Yunyan District, Guiyang Shi, CHN, 550004
Guizhou Gas Group Corp Ltd is a urban gas enterprise in Guizhou Province. The company is engaged in the supply, sales, service, transmission, and distribution of gas.
Executives
Hong Ming Director
Shen Wei Director

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