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Jinzhou Yongshan Lithium Co (SHSE:603399) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


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What is Jinzhou Yongshan Lithium Co Change In Receivables?

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

Jinzhou Yongshan Lithium Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥597 Mil. It means Jinzhou Yongshan Lithium Co's Accounts Receivable declined by ¥597 Mil from Dec. 2022 to Dec. 2023 .

Jinzhou Yongshan Lithium Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥444 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. Jinzhou Yongshan Lithium Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jinzhou Yongshan Lithium Co's liquidation value for the three months ended in Mar. 2024 was ¥-250 Mil.


Jinzhou Yongshan Lithium Co Change In Receivables Historical Data

The historical data trend for Jinzhou Yongshan Lithium 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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Jinzhou Yongshan Lithium Co Change In Receivables Chart

Jinzhou Yongshan Lithium 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 279.10 160.79 179.82 -441.36 597.46

Jinzhou Yongshan Lithium 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 - - - - -

Jinzhou Yongshan Lithium 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.


Jinzhou Yongshan Lithium Co  (SHSE:603399) 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.

Jinzhou Yongshan Lithium 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
=444.488/1451.32*91
=27.95

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

Jinzhou Yongshan Lithium 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)
=1196.801-1975.535+0.75 * 444.488+0.5 * 390.369
=-250

* 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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Jinzhou Yongshan Lithium Co (SHSE:603399) Business Description

Traded in Other Exchanges
N/A
Address
Shuangmiao Farm, Dayouxiang, Linghai, Liaoning, CHN, 121209
Jinzhou Yongshan Lithium Co Ltd is engaged in the production, processing and sale of molybdenum furnace charges, molybdenum chemicals, molybdenum metals.
Executives
Lu Miao Li senior management
Li Li Director
Yang Feng Director
Li Yu Xi senior management
Zhang Zhi Quan senior management
Zhang Shao Qiang senior management
Xia Jiang Hong Director
Su Guang Quan senior management

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