Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co (SHSE:603300) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)

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What is Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Change In Receivables?

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's change in receivables for the quarter that ended in Sep. 2024 was ¥0 Mil. It means Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-1,151 Mil. It means Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's Accounts Receivable increased by ¥1,151 Mil from Dec. 2022 to Dec. 2023 .

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥4,225 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. Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 282.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's liquidation value for the three months ended in Sep. 2024 was ¥-11,995 Mil.

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Change In Receivables Historical Data

The historical data trend for Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology 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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Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Change In Receivables Chart

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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281.16

-739.50

-641.14

-979.63

-1,150.84

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co (SHSE:603300) 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.

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4224.564	/	1366.032	*	91
=	282.20

2. In Ben Graham's calculation of liquidation value, Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's accounts receivable are only considered to be worth 75% of book value:

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	314.147	-	15488.245	+	0.75 * 4224.564	+	0.5 * 22.108
=	-11,995

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Change In Receivables Related Terms

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Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd (SHSE:603300) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Shengkang Street, Floor 10, Building 1, Huatie Venture Building, No. 68, Jianggan District, Zhejiang Province, Hangzhou, CHN, 310019

Website

https://www.zjhuatie.cn

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd is a equipment leasing company. Its main business is to provide construction support equipment, construction repair and maintenance equipment and engineering machinery and other operation and maintenance equipment services. Its products include construction support equipment, aerial work platforms and underground repair and maintenance equipment, which are used in the support and protection of subway and other rail transportation construction, urban renovation projects, building interior and exterior decoration maintenance, urban road construction and maintenance, green garden maintenance, equipment installation and maintenance, logistics warehousing and film and television scene construction, etc.

Executives

Zhou Wei Hong	senior management
Hu Dan Feng	Director
Gui Lin	Supervisors
Guo Hai Bin	senior management
Ying Da Cheng	Director

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