Proya Cosmetics Co (SHSE:603605) Change In Receivables : ¥0 Mil (TTM As of Sep. 2024)

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What is Proya Cosmetics Co Change In Receivables?

Proya Cosmetics Co's change in receivables for the quarter that ended in Sep. 2024 was ¥0 Mil. It means Proya Cosmetics Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Proya Cosmetics Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-450 Mil. It means Proya Cosmetics Co's Accounts Receivable increased by ¥450 Mil from Dec. 2022 to Dec. 2023 .

Proya Cosmetics Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ¥273 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. Proya Cosmetics Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 12.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Proya Cosmetics Co's liquidation value for the three months ended in Sep. 2024 was ¥1,866 Mil.

Proya Cosmetics Co Change In Receivables Historical Data

The historical data trend for Proya Cosmetics 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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Proya Cosmetics Co Change In Receivables Chart

Proya Cosmetics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-163.77

-145.85

62.61

-28.57

-449.56

Proya Cosmetics 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															-	-	-	-	-

Proya Cosmetics 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.

Proya Cosmetics Co (SHSE:603605) 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.

Proya Cosmetics 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
=	272.994	/	1964.568	*	91
=	12.68

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

Proya Cosmetics 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)
=	3627.145	-	2560.666	+	0.75 * 272.994	+	0.5 * 1188.577
=	1,866

Proya Cosmetics Co Change In Receivables Related Terms

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Proya Cosmetics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proya Cosmetics Co Ltd (SHSE:603605) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012

Website

http://www.proya-group.com

Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.

Executives

Wang Li	senior management
Jin Yan Hua	senior management
Fang Yu You	Directors, senior managers
Hou Jun Cheng	Director
Cao Liang Guo	Directors, senior managers
Zhang Ye Feng	senior management
Xu Song	Supervisors
Pei Zhu Xiang	Supervisors

Proya Cosmetics Co Headlines

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