Guotai Junan Securities Co (SHSE:601211) Change In Receivables : ¥0 Mil (TTM As of Dec. 2023)

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What is Guotai Junan Securities Co Change In Receivables?

Guotai Junan Securities Co's change in receivables for the quarter that ended in Dec. 2023 was ¥0 Mil. It means Guotai Junan Securities Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Guotai Junan Securities Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-47,721 Mil. It means Guotai Junan Securities Co's Accounts Receivable increased by ¥47,721 Mil from Dec. 2022 to Dec. 2023 .

Guotai Junan Securities Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ¥0 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. Guotai Junan Securities Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guotai Junan Securities Co's liquidation value for the three months ended in Dec. 2023 was ¥-425,488 Mil.

Guotai Junan Securities Co Change In Receivables Historical Data

The historical data trend for Guotai Junan Securities 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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Guotai Junan Securities Co Change In Receivables Chart

Guotai Junan Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-65,468.84

-82,445.15

-94,679.37

-38,726.46

-47,720.64

Guotai Junan Securities 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															-	-	-	-	-

Guotai Junan Securities 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.

Guotai Junan Securities Co (SHSE:601211) 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.

Guotai Junan Securities 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
=	0	/	9018.743	*	91
=	0.00

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

Guotai Junan Securities 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)
=	326536.167	-	752024.474	+	0.75 * 0	+	0.5 * 0
=	-425,488

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Guotai Junan Securities Co (SHSE:601211) Business Description

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02611:Hong Kong

Address

No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041

Website

https://www.gtja.com

Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.

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