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Shanghai Kelai Mechatronics Engineering Co (SHSE:603960) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2025)


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What is Shanghai Kelai Mechatronics Engineering Co Change In Receivables?

Shanghai Kelai Mechatronics Engineering Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0.0 Mil. It means Shanghai Kelai Mechatronics Engineering Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Shanghai Kelai Mechatronics Engineering Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥35.1 Mil. It means Shanghai Kelai Mechatronics Engineering Co's Accounts Receivable declined by ¥35.1 Mil from Dec. 2023 to Dec. 2024 .

Shanghai Kelai Mechatronics Engineering Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥119.1 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. Shanghai Kelai Mechatronics Engineering Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 134.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai Kelai Mechatronics Engineering Co's liquidation value for the three months ended in Mar. 2025 was ¥408.8 Mil.


Shanghai Kelai Mechatronics Engineering Co Change In Receivables Historical Data

The historical data trend for Shanghai Kelai Mechatronics Engineering 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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Shanghai Kelai Mechatronics Engineering Co Change In Receivables Chart

Shanghai Kelai Mechatronics Engineering 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 50.03 -53.08 -104.12 40.77 35.14

Shanghai Kelai Mechatronics Engineering 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 - - - - -

Shanghai Kelai Mechatronics Engineering 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 ¥0.0 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.


Shanghai Kelai Mechatronics Engineering Co  (SHSE:603960) 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.

Shanghai Kelai Mechatronics Engineering 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
=119.072/80.519*91
=134.94

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

Shanghai Kelai Mechatronics Engineering 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)
=385.552-154.306+0.75 * 119.072+0.5 * 176.499
=408.8

* 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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Shanghai Kelai Mechatronics Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
1555 Luo Dong Road, Baoshan District, Shanghai, CHN, 200949
Shanghai Kelai Mechatronics Engineering Co Ltd is a provider of automation equipment and industrial robot system application in China. The company is engaged in the research, development and manufacture of non-standard intelligent equipment and industrial robot system integration. Its products are widely used in automobiles, 3C electronics, food, Tobacco, medical machinery and other industries.
Executives
Su Jian Liang Directors, senior managers
Zhang Hai Hong Supervisors
Xiao Yi senior management
Wang Yang Ming Director
Feng Shou Jia Director
Wang Zhi Hao Director
Chen Jiu Kang Director
Wang Wei Feng senior management
Shen Jun Jie senior management
Li Jie Supervisors
Li Nan senior management
Tan Shi Li Director

Shanghai Kelai Mechatronics Engineering Co Headlines

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