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Dongzhu Ecological Environment Protection Co (SHSE:603359) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)


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What is Dongzhu Ecological Environment Protection Co Change In Receivables?

Dongzhu Ecological Environment Protection Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Dongzhu Ecological Environment Protection Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dongzhu Ecological Environment Protection Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥484.7 Mil. It means Dongzhu Ecological Environment Protection Co's Accounts Receivable declined by ¥484.7 Mil from Dec. 2022 to Dec. 2023 .

Dongzhu Ecological Environment Protection Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥559.3 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. Dongzhu Ecological Environment Protection Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 410.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dongzhu Ecological Environment Protection Co's liquidation value for the three months ended in Mar. 2024 was ¥-3,876.0 Mil.


Dongzhu Ecological Environment Protection Co Change In Receivables Historical Data

The historical data trend for Dongzhu Ecological Environment Protection 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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Dongzhu Ecological Environment Protection Co Change In Receivables Chart

Dongzhu Ecological Environment Protection 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 -103.48 -229.14 -1,285.29 -107.56 484.68

Dongzhu Ecological Environment Protection 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 - - - - -

Dongzhu Ecological Environment Protection 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 ¥0.0 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.


Dongzhu Ecological Environment Protection Co  (SHSE:603359) 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.

Dongzhu Ecological Environment Protection 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
=559.282/124.393*91
=410.27

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

Dongzhu Ecological Environment Protection 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)
=381.682-4681.288+0.75 * 559.282+0.5 * 8.343
=-3,876.0

* 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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Dongzhu Ecological Environment Protection Co (SHSE:603359) Business Description

Traded in Other Exchanges
N/A
Address
No. 90, Xihu Middle Road, Dongting Street, Xishan District, Wuxi, CHN, 214101
Dongzhu Ecological Environment Protection Co Ltd operates in the domestic garden landscape industry. The main business activities of the company are seedling planting, ecological landscape design, ecological restoration and landscape engineering construction, and landscape conservation and complete ecological landscape production.
Executives
Mou Chun Xiao Director
Xi Hui Ming Director
Zhu Zheng Zhong Directors, senior managers
Zhang Jian Liang Directors, senior managers
Xi Chen Chao Director
Huang Ying senior management
Tan Shao Yang senior management
Zhu Liang Supervisors
Li Jia Jun senior management
Wang Xuan Director

Dongzhu Ecological Environment Protection Co (SHSE:603359) Headlines

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