GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tederic Machinery Co Ltd (SHSE:603289) » Definitions » Change In Receivables

Tederic Machinery Co (SHSE:603289) 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 Tederic Machinery Co Change In Receivables?

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

Tederic Machinery Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-39 Mil. It means Tederic Machinery Co's Accounts Receivable increased by ¥39 Mil from Dec. 2022 to Dec. 2023 .

Tederic Machinery Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥521 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. Tederic Machinery Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 181.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tederic Machinery Co's liquidation value for the three months ended in Mar. 2025 was ¥-139 Mil.


Tederic Machinery Co Change In Receivables Historical Data

The historical data trend for Tederic Machinery 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.

Tederic Machinery Co Change In Receivables Chart

Tederic Machinery 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 -46.82 -10.89 -10.10 -166.77 -39.14

Tederic Machinery 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 - - - - -

Tederic Machinery 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.


Tederic Machinery Co  (SHSE:603289) 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.

Tederic Machinery 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
=521.397/261.593*91
=181.88

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

Tederic Machinery 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)
=864.504-1584.552+0.75 * 521.397+0.5 * 379.411
=-139

* 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.


Tederic Machinery Co Change In Receivables Related Terms

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


Tederic Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
No. 245, North Wenze Road, Xiasha Street, Hangzhou Economic Technological Development Area, Zhejiang Province, Hangzhou, CHN, 310018
Tederic Machinery Co Ltd is an IMM turn-key solution supplier. Its product offering includes DT toggle system series, DH two-platen series, DE full-electric series and multi-components IMM. Its solutions are applied in auto parts and home appliance, industrial and civil products, logistics, utility tunnel and pipe fitting, food and medicine package and electronics and office automation.
Executives
Zhang Li Fang senior management
Zheng Jian Guo Director
He Ying Director
Shao Liang senior management
Wu Zhen Zhen Supervisors
Wu Jing Yang Director

Tederic Machinery Co Headlines

No Headlines