Guotai Haitong Securities Co (SHSE:601211) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)

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What is Guotai Haitong Securities Co Change In Receivables?

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

Guotai Haitong Securities Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-45,110 Mil. It means Guotai Haitong Securities Co's Accounts Receivable increased by ¥45,110 Mil from Dec. 2023 to Dec. 2024 .

Guotai Haitong Securities Co's Accounts Receivable for the quarter that ended in Mar. 2025 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 Haitong Securities Co's Days Sales Outstanding for the three months ended in Mar. 2025 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 Haitong Securities Co's liquidation value for the three months ended in Mar. 2025 was ¥-663,516 Mil.

Guotai Haitong Securities Co Change In Receivables Historical Data

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

Guotai Haitong Securities Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-82,445.15

-94,679.37

-38,726.46

-47,720.64

-45,109.95

Guotai Haitong Securities 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															-	-	-	-	-

Guotai Haitong 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Guotai Haitong 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 Haitong Securities 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
=	0	/	11667.496	*	91
=	0.00

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

Guotai Haitong Securities 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)
=	693008.037	-	1356523.588	+	0.75 * 0	+	0.5 * 0
=	-663,516

Guotai Haitong Securities Co Change In Receivables Related Terms

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Guotai Haitong Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Haitong Securities Co Ltd (SHSE:601211) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

02611:Hong Kong 153A:Germany

Address

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

Website

https://www.gtht.com

Guotai Haitong Securities Co Ltd Formerly 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 the majority of its revenue from the institutional and trading segment, which consists of research, institutional brokerage, trading and investment, and equity investment.

Executives

Han Zhi Da	senior management
Chen Zhong Yi	senior management
Liu Xue Feng	Supervisors
Li Jun Jie	senior management
Wang Wei Jie	Supervisors
Zhang Zhi Hong	senior management
Yu Jian	Directors, senior managers
Chen Yu Tao	senior management
Gong De Xiong	senior management
Jiang Yi Ming	senior management
Xie Le Bin	senior management
Nie Xiao Gang	senior management
Luo Dong Yuan	senior management
Wang Song	Directors, senior managers

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