BBMG (SHSE:601992) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)

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What is BBMG Change In Receivables?

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

BBMG's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-2,120 Mil. It means BBMG's Accounts Receivable increased by ¥2,120 Mil from Dec. 2023 to Dec. 2024 .

BBMG's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥12,193 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. BBMG's Days Sales Outstanding for the three months ended in Mar. 2025 was 65.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BBMG's liquidation value for the three months ended in Mar. 2025 was ¥-108,377 Mil.

BBMG Change In Receivables Historical Data

The historical data trend for BBMG'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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BBMG Change In Receivables Chart

BBMG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-3,359.84

2,339.24

-1,044.49

1,518.86

-2,119.59

BBMG 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															-	-	-	-	-

BBMG 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.

BBMG (SHSE:601992) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12193.101	/	16866.517	*	91
=	65.97

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

BBMG'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)
=	18889.724	-	178161.693	+	0.75 * 12193.101	+	0.5 * 83501.081
=	-108,377

BBMG Change In Receivables Related Terms

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BBMG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BBMG Corp (SHSE:601992) » Definitions » Change In Receivables

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02009:Hong Kong 9BM:Germany

Address

No. 36, North Third Ring Road East, 22nd Floor, Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013

Website

http://www.bbmg.com.cn

BBMG Corp is a manufacturer of building materials. The company's principal businesses cover two major business segments, namely modern green building materials segment and property development and operation segment, and its main products involve various offerings, including cement, ready-mixed concrete, furniture and woods, decorative and fitting materials, wall body and insulation materials, refractory materials, affordable housing, commodity housing and investment properties, with diversified customer composition.

Executives

Wang Zhao Jia	senior management
Liu Wen Yan	senior management
Zhang Deng Feng	Supervisors
Wu Dong	Director
Jiang De Yi	Director

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