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Zhejiang Langdi Group Co (SHSE:603726) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Zhejiang Langdi Group Co Change In Receivables?

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

Zhejiang Langdi Group Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-226 Mil. It means Zhejiang Langdi Group Co's Accounts Receivable increased by ¥226 Mil from Dec. 2023 to Dec. 2024 .

Zhejiang Langdi Group Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥696 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. Zhejiang Langdi Group Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 135.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhejiang Langdi Group Co's liquidation value for the three months ended in Mar. 2025 was ¥-262 Mil.


Zhejiang Langdi Group Co Change In Receivables Historical Data

The historical data trend for Zhejiang Langdi Group 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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Zhejiang Langdi Group Co Change In Receivables Chart

Zhejiang Langdi Group 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 -20.85 -174.43 -85.03 -138.77 -226.39

Zhejiang Langdi Group 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 - - - - -

Zhejiang Langdi Group 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.


Zhejiang Langdi Group Co  (SHSE:603726) 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.

Zhejiang Langdi Group 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
=696.497/470.234*91
=135.16

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

Zhejiang Langdi Group 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)
=254.834-1231.955+0.75 * 696.497+0.5 * 385.733
=-262

* 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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Zhejiang Langdi Group Co Business Description

Traded in Other Exchanges
N/A
Address
No 188, Jing 20 Road, Langxia Street, Zhejiang Province, Yuyao, CHN, 315480
Zhejiang Langdi Group Co Ltd manufactures wheels of a household air conditioner and series fans for HVAT system and industrial equipment. It offers products including backward-curved wheels, backward-curved fans, and motors. The company's products are mainly air-conditioning blades and fans, which are mainly used in air-conditioning air circulation systems for internal and external air circulation.
Executives
Liu Xin Huai Director
Chen Hai Bo senior management
Lu Ya Bo senior management
Li Jian Ping Director
Wang Wei Li Supervisors
Gao Yan Kang Director
Chen Sai Qiu Director
Li Feng Quan Director
Yang Zeng Quan Director
Gao Wen Ming Director

Zhejiang Langdi Group Co Headlines

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