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Yantai Eddie Precision Machinery Co (SHSE:603638) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Yantai Eddie Precision Machinery Co Change In Receivables?

Yantai Eddie Precision Machinery Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Yantai Eddie Precision Machinery Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Yantai Eddie Precision Machinery Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-525 Mil. It means Yantai Eddie Precision Machinery Co's Accounts Receivable increased by ¥525 Mil from Dec. 2023 to Dec. 2024 .

Yantai Eddie Precision Machinery Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥1,133 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. Yantai Eddie Precision Machinery Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 134.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yantai Eddie Precision Machinery Co's liquidation value for the three months ended in Mar. 2025 was ¥-797 Mil.


Yantai Eddie Precision Machinery Co Change In Receivables Historical Data

The historical data trend for Yantai Eddie Precision Machinery 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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Yantai Eddie Precision Machinery Co Change In Receivables Chart

Yantai Eddie Precision Machinery Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -672.59 -372.25 70.43 -362.57 -525.22

Yantai Eddie Precision Machinery Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Yantai Eddie Precision Machinery 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. 2025 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.


Yantai Eddie Precision Machinery Co  (SHSE:603638) 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.

Yantai Eddie Precision Machinery Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1133.481/770.319*91
=134.27

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

Yantai Eddie Precision Machinery Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=925.959-3170.042+0.75 * 1133.481+0.5 * 1193.683
=-797

* 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.


Yantai Eddie Precision Machinery Co Change In Receivables Related Terms

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Yantai Eddie Precision Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
No.356, Changjianglu Road, Yantai economic and technological development zone, Shandong Province, Yantai, CHN, 264006
Yantai Eddie Precision Machinery Co Ltd is a China based manufacturer of hydraulic breaker and related equipment. It develops, produces and sells hydraulic breaker, quick coupler, high-frequency vibration breaker, hydraulic shear, hydraulic crusher, stone grapple, log grapple and other attachments for construction machinery. The company sells its products in China, and also exports it to the various other countries.
Executives
Zhong Zhi Ping senior management
Song Peng Directors, senior managers
Li Jiao Yun senior management
Feng Xiao Hua senior management
Song Ou Directors, senior managers
Xu Shang Wu Directors, senior managers
Song Fei Directors, senior managers
Song Yu Xuan Director
Zhang Pei Dong Director
Liu Shi Min Supervisors
Director
Liu Shi Min Director

Yantai Eddie Precision Machinery Co Headlines

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