Thinkingdom Media Group (SHSE:603096) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)

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

What is Thinkingdom Media Group Change In Receivables?

Thinkingdom Media Group's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means Thinkingdom Media Group's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Thinkingdom Media Group's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-5.4 Mil. It means Thinkingdom Media Group's Accounts Receivable increased by ¥5.4 Mil from Dec. 2023 to Dec. 2024 .

Thinkingdom Media Group's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥125.1 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. Thinkingdom Media Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 75.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thinkingdom Media Group's liquidation value for the three months ended in Mar. 2025 was ¥990.8 Mil.

Thinkingdom Media Group Change In Receivables Historical Data

The historical data trend for Thinkingdom Media 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.

* Premium members only.

Thinkingdom Media Group Change In Receivables Chart

Thinkingdom Media Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

4.10

28.45

-1.06

-42.65

-5.40

Thinkingdom Media 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															-	-	-	-	-

Thinkingdom Media 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 ¥0.0 Mil.

Thinkingdom Media Group (SHSE:603096) 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.

Thinkingdom Media 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
=	125.117	/	150.745	*	91
=	75.74

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

Thinkingdom Media 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)
=	915.656	-	97.956	+	0.75 * 125.117	+	0.5 * 158.514
=	990.8

Thinkingdom Media Group Change In Receivables Related Terms

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

Thinkingdom Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Thinkingdom Media Group Ltd (SHSE:603096) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No.6,Middle of North 3rd Ring Road, 10th Floor, New Office Building, Xicheng District, Beijing, CHN, 100120

Website

http://www.readinglife.com

Thinkingdom Media Group Ltd is a China based media enterprise. It is engaged in the businesses of book planning and publishing, book distribution, and business of films and televisions. The company also encompasses publishing rights in simplified Chinese of many internationally distinguished writers, including some Nobel Laureates.

Executives

Chen Ming Jun	Director
Xue Lei	senior management
Huang Ning Qun	Directors, senior managers
Li Quan Xing	senior management
Hu Xiao Hong	senior management
Li Yao	senior management
Wang Kai	Supervisors

Thinkingdom Media Group Headlines

No Headlines