Bethel Automotivefety Systems Co (SHSE:603596) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Bethel Automotivefety Systems Co Change In Receivables?

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

Bethel Automotivefety Systems Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-1,379 Mil. It means Bethel Automotivefety Systems Co's Accounts Receivable increased by ¥1,379 Mil from Dec. 2022 to Dec. 2023 .

Bethel Automotivefety Systems Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥2,397 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. Bethel Automotivefety Systems Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 117.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bethel Automotivefety Systems Co's liquidation value for the three months ended in Mar. 2024 was ¥56 Mil.

Bethel Automotivefety Systems Co Change In Receivables Historical Data

The historical data trend for Bethel Automotivefety Systems 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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Bethel Automotivefety Systems Co Change In Receivables Chart

Bethel Automotivefety Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-238.51

-79.54

-153.78

-808.50

-1,379.04

Bethel Automotivefety Systems 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															-	-	-	-	-

Bethel Automotivefety Systems 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.

Bethel Automotivefety Systems Co (SHSE:603596) 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.

Bethel Automotivefety Systems 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
=	2397.179	/	1859.952	*	91
=	117.61

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

Bethel Automotivefety Systems 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)
=	2371.541	-	4654.936	+	0.75 * 2397.179	+	0.5 * 1082.826
=	56

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Bethel Automotivefety Systems Co (SHSE:603596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bethel Automotive Safety Systems Co Ltd (SHSE:603596) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No. 19, Taishan Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241009

Website

http://www.btl-auto.com

Bethel Automotive Safety Systems Co Ltd is a China based company engaged in manufacturing and marketing of automotive safety systems. Its products include passenger car and commercial vehicle front and rear disc brakes, drum brakes, rear integrated parking brake, rear disc brake drum, brake master cylinder, vacuum booster, cast aluminum steering knuckle and others.

Executives

Yuan Yong Bin

Director

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