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Chongqing Chuanyi Automation Co (SHSE:603100) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Chongqing Chuanyi Automation Co Change In Receivables?

Chongqing Chuanyi Automation Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means Chongqing Chuanyi Automation Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Chongqing Chuanyi Automation Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-196 Mil. It means Chongqing Chuanyi Automation Co's Accounts Receivable increased by ¥196 Mil from Dec. 2022 to Dec. 2023 .

Chongqing Chuanyi Automation Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥1,492 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. Chongqing Chuanyi Automation Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 86.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chongqing Chuanyi Automation Co's liquidation value for the three months ended in Mar. 2024 was ¥28 Mil.


Chongqing Chuanyi Automation Co Change In Receivables Historical Data

The historical data trend for Chongqing Chuanyi Automation 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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Chongqing Chuanyi Automation Co Change In Receivables Chart

Chongqing Chuanyi Automation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.08 65.78 20.21 -338.49 -195.75

Chongqing Chuanyi Automation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Chongqing Chuanyi Automation 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. 2024 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.


Chongqing Chuanyi Automation Co  (SHSE:603100) 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.

Chongqing Chuanyi Automation Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1491.565/1567.486*91
=86.83

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

Chongqing Chuanyi Automation Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2135.555-3961.866+0.75 * 1491.565+0.5 * 1470.911
=28

* 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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Chongqing Chuanyi Automation Co (SHSE:603100) Business Description

Traded in Other Exchanges
N/A
Address
No. 61 Huangshan Road, New North Zone, Chongqing, CHN, 401121
Chongqing Chuanyi Automation Co Ltd is an industrial auto-control system and device manufacturer. It focuses on the businesses of research and development, manufacturing, marketing, technical solution and service for industrial auto-control system and device and engineering integration. The company's single product mainly contains a smart transmitter, an intelligent control valve, an intelligent actuator, smart flow meter, temperature instrument, control instrument, and analyzer.
Executives
Li Yao senior management
Wu Zheng Guo Directors, senior managers
Li Huan senior management
Huang Zhi Hua Director
Wang Gang senior management
Wu Yu senior management
Zhou Xiao Hua Director

Chongqing Chuanyi Automation Co (SHSE:603100) Headlines

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