GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Shandong Cynda Chemical Co Ltd (SHSE:603086) » Definitions » Change In Receivables

Shandong Cynda Chemical Co (SHSE:603086) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Shandong Cynda Chemical Co Change In Receivables?

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

Shandong Cynda Chemical Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-618 Mil. It means Shandong Cynda Chemical Co's Accounts Receivable increased by ¥618 Mil from Dec. 2023 to Dec. 2024 .

Shandong Cynda Chemical Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥479 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. Shandong Cynda Chemical Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 80.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shandong Cynda Chemical Co's liquidation value for the three months ended in Mar. 2025 was ¥-418 Mil.


Shandong Cynda Chemical Co Change In Receivables Historical Data

The historical data trend for Shandong Cynda Chemical 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.

Shandong Cynda Chemical Co Change In Receivables Chart

Shandong Cynda Chemical 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 -415.76 -465.08 -625.61 -461.00 -618.47

Shandong Cynda Chemical 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 - - - - -

Shandong Cynda Chemical 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.


Shandong Cynda Chemical Co  (SHSE:603086) 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.

Shandong Cynda Chemical 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
=479.228/542.77*91
=80.57

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

Shandong Cynda Chemical 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)
=760.546-1996.448+0.75 * 479.228+0.5 * 916.639
=-418

* 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.


Shandong Cynda Chemical Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Shandong Cynda Chemical Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Shandong Cynda Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 169, Xingbo 1st Road, Economic Development Zone, Boxing County, Shandong Province, Binzhou, CHN, 256500
Shandong Cynda Chemical Co Ltd is a chemical manufacturing company in China. It is mainly engaged in the research and development, production, and sales of safe, efficient, low-toxic, environmentally friendly herbicides and fungicides, pharmaceuticals, and pesticide intermediates. Its product portfolio includes imidazolinone herbicides, cyclohexenone herbicides, isoxapentam, enoylmorpholine, and formulation products.
Executives
Liu Xiang Shui senior management
Yao Zhang Ming Director
Chen Ming Yu Director
Wang Xian Quan Director
Li Zhuang Director
Chen En Chang senior management
Jiang Guang Tong senior management
Men Liang Directors, senior managers
Xu Li Xin Supervisors

Shandong Cynda Chemical Co Headlines

No Headlines