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Yuanli Chemical Group Co (SHSE:603217) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Yuanli Chemical Group Co Change In Receivables?

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

Yuanli Chemical Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-139 Mil. It means Yuanli Chemical Group Co's Accounts Receivable increased by ¥139 Mil from Dec. 2023 to Dec. 2024 .

Yuanli Chemical Group Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥206 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. Yuanli Chemical Group Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 34.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yuanli Chemical Group Co's liquidation value for the three months ended in Mar. 2025 was ¥1,012 Mil.


Yuanli Chemical Group Co Change In Receivables Historical Data

The historical data trend for Yuanli Chemical Group 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.

Yuanli Chemical Group Co Change In Receivables Chart

Yuanli Chemical Group 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 -46.52 -282.44 -91.87 -343.42 -139.44

Yuanli Chemical Group 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 - - - - -

Yuanli Chemical Group 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.


Yuanli Chemical Group Co  (SHSE:603217) 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.

Yuanli Chemical Group 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
=205.811/544.4*91
=34.50

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

Yuanli Chemical Group 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)
=1658.235-977.378+0.75 * 205.811+0.5 * 353.889
=1,012

* 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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Yuanli Chemical Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 277, Xincheng Street, Zhuliu Street, Building 5, Changle County, Shandong Province, Weifang, CHN, 262404
Yuanli Chemical Group Co Ltd formerly, Shandong Yuanli Science and Technology Co Ltd is a high-tech enterprise specializing in research and development, production and operation of fine chemicals. It serves various industries namely coatings and casting binders, inks, pigments, UV-curing materials, polyurethanes, wire and cable, leather products, PVC conveyor belts, optical glasses resins, personal care, pharmaceutical and others. The company offers green solvents, dibasic alcohol, plasticizers, and coalescing agents.
Executives
Li Yi Tian Director
Huang Wei Jun Director
Qin Guo Dong Director
Zhang Jian Mei Director
Liu Yu Jiang Director
Feng Guo Liang Director
Wang Jun Yu Director

Yuanli Chemical Group Co Headlines

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