Guangdong Liantai Environmental Protection Co (SHSE:603797) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)

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What is Guangdong Liantai Environmental Protection Co Change In Receivables?

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

Guangdong Liantai Environmental Protection Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-500 Mil. It means Guangdong Liantai Environmental Protection Co's Accounts Receivable increased by ¥500 Mil from Dec. 2022 to Dec. 2023 .

Guangdong Liantai Environmental Protection Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥1,306 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. Guangdong Liantai Environmental Protection Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 448.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guangdong Liantai Environmental Protection Co's liquidation value for the three months ended in Mar. 2024 was ¥-5,699 Mil.

Guangdong Liantai Environmental Protection Co Change In Receivables Historical Data

The historical data trend for Guangdong Liantai Environmental Protection 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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Guangdong Liantai Environmental Protection Co Change In Receivables Chart

Guangdong Liantai Environmental Protection Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.27

-20.10

-538.09

-662.07

-499.59

Guangdong Liantai Environmental Protection 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															-	-	-	-	-

Guangdong Liantai Environmental Protection 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.

Guangdong Liantai Environmental Protection Co (SHSE:603797) 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.

Guangdong Liantai Environmental Protection 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
=	1305.792	/	265.721	*	91
=	448.42

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

Guangdong Liantai Environmental Protection 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)
=	522.757	-	7204.656	+	0.75 * 1305.792	+	0.5 * 7.557
=	-5,699

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Guangdong Liantai Environmental Protection Co (SHSE:603797) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Guangdong Liantai Environmental Protection Co Ltd (SHSE:603797) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Zhongshan East Road, Longzhu Water Purification Factory, Guangdong Province, Huangshanwei, Shantou, CHN, 515041

Website

http://www.lt-hbgf.com

Guangdong Liantai Environmental Protection Co Ltd is a China-based company engaged in operating sewage treatment project and supporting pipe network and ecological environment treatment project. The company produces and sells special equipment for environmental pollution prevention, and offers technical consultation and support services, among other activities. Some of the company's projects are Shantou dragon ball water purification plant, Shaoyang Jiangbei Wastewater treatment plant, and Shaoyang Yangxiqiao wastewater treatment plant, among others.

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